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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
626
DELISTED
Verint Systems
VRNT
$38K ﹤0.01%
1,286
– –
LPT
627
DELISTED
Liberty Property Trust
LPT
$38K ﹤0.01%
1,000
– –
AJG icon
628
Arthur J. Gallagher & Co
AJG
$64.5B
$37K ﹤0.01%
780
– –
KXI icon
629
iShares Global Consumer Staples ETF
KXI
$1.07B
$37K ﹤0.01%
818
– –
NTCT icon
630
NETSCOUT
NTCT
$2.92B
$37K ﹤0.01%
1,000
– –
SAGE
631
DELISTED
Sage Therapeutics
SAGE
$37K ﹤0.01%
+1,000
New +$37.3K
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K ﹤0.01%
795
– –
TRMK icon
633
Trustmark
TRMK
$2.78B
$37K ﹤0.01%
1,488
– –
CHRW icon
634
C.H. Robinson
CHRW
$17.1B
$36K ﹤0.01%
475
– –
ENOV icon
635
Enovis
ENOV
$1.52B
$36K ﹤0.01%
407
– –
EW icon
636
Edwards Lifesciences
EW
$51.5B
$36K ﹤0.01%
1,674
-276
-14% -$5.54K
NUS icon
637
Nu Skin
NUS
$252M
$36K ﹤0.01%
815
+110
+16% +$4.86K
GHC icon
638
Graham Holdings Company
GHC
$5.06B
$35K ﹤0.01%
66
– –
IRBT
639
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
– –
SRL icon
640
Scully Royalty
SRL
$86.5M
$35K ﹤0.01%
981
– –
VMW
641
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
423
+53
+14% +$4.52K
MDR
642
DELISTED
McDermott International
MDR
$34K ﹤0.01%
3,917
-241
-6% -$2.7K
TEP
643
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
750
– –
ARIA
644
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34K ﹤0.01%
+5,000
New +$31.3K
CFN
645
DELISTED
CAREFUSION CORPORATION
CFN
$34K ﹤0.01%
574
– –
ORI icon
646
Old Republic International
ORI
$10.5B
$33K ﹤0.01%
2,250
– –
SIRI icon
647
SiriusXM
SIRI
$10.1B
$33K ﹤0.01%
950
– –
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$33K ﹤0.01%
700
-1,400
-67% -$75.9K
MDSO
649
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
690
-90
-12% -$3.9K
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
876
+520
+146% +$18.2K
24 25
26
27 28

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.