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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
626
DELISTED
Albany Molecular Research Inc
AMRI
$41K ﹤0.01%
1,855
– –
AVY icon
627
Avery Dennison
AVY
$13.2B
$40K ﹤0.01%
900
– –
ECPG icon
628
Encore Capital Group
ECPG
$2.1B
$40K ﹤0.01%
900
– –
ENOV icon
629
Enovis
ENOV
$1.51B
$40K ﹤0.01%
+407
New +$45.7K
HPF
630
John Hancock Preferred Income Fund II
HPF
$344M
$40K ﹤0.01%
2,000
– –
PWR icon
631
Quanta Services
PWR
$100B
$40K ﹤0.01%
1,110
+160
+17% +$5.69K
WES icon
632
Western Midstream Partners
WES
$19.4B
$40K ﹤0.01%
+650
New +$38.6K
MTZ icon
633
MasTec
MTZ
$20.8B
$39K ﹤0.01%
1,260
+140
+13% +$4.16K
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39K ﹤0.01%
795
– –
TTEK icon
635
Tetra Tech
TTEK
$8.89B
$39K ﹤0.01%
7,875
+1,125
+17% +$5.86K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
196
– –
CNL
637
DELISTED
CLECO CRP (HOLDING CO)
CNL
$39K ﹤0.01%
800
– –
CAVM
638
DELISTED
Cavium, Inc.
CAVM
$39K ﹤0.01%
775
-100
-11% -$5.06K
OA
639
DELISTED
Orbital ATK, Inc.
OA
$38K ﹤0.01%
300
– –
PEO
640
Adams Natural Resources Fund
PEO
$726M
$37K ﹤0.01%
1,352
– –
PHO icon
641
Invesco Water Resources ETF
PHO
$2.08B
$37K ﹤0.01%
1,500
– –
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
406
-20
-5% -$1.56K
EWJ icon
643
iShares MSCI Japan ETF
EWJ
$22.5B
$36K ﹤0.01%
+774
New +$37K
IPAC icon
644
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$36K ﹤0.01%
+725
New +$37.2K
KXI icon
645
iShares Global Consumer Staples ETF
KXI
$1.07B
$36K ﹤0.01%
+818
New +$36.4K
MTD icon
646
Mettler-Toledo International
MTD
$28.5B
$36K ﹤0.01%
142
– –
REGN icon
647
Regeneron Pharmaceuticals
REGN
$79.5B
$36K ﹤0.01%
100
-100
-50% -$33.5K
VRNT
648
DELISTED
Verint Systems
VRNT
$36K ﹤0.01%
1,286
– –
AJG icon
649
Arthur J. Gallagher & Co
AJG
$64.5B
$35K ﹤0.01%
780
– –
BHB icon
650
Bar Harbor Bankshares
BHB
$673M
$35K ﹤0.01%
1,800
– –
24 25
26
27 28

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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.