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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
651
Invesco
IVZ
$13.8B
$31K ﹤0.01%
788
– –
MTB icon
652
M&T Bank
MTB
$36.6B
$31K ﹤0.01%
244
– –
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K ﹤0.01%
246
-40
-14% -$4.57K
CPHD
654
DELISTED
Cepheid Inc
CPHD
$31K ﹤0.01%
545
-50
-8% -$2.81K
CHN
655
DELISTED
China Fund
CHN
$30K ﹤0.01%
1,538
– –
HAIN icon
656
Hain Celestial
HAIN
$45.9M
$30K ﹤0.01%
476
– –
PEO
657
Adams Natural Resources Fund
PEO
$733M
$30K ﹤0.01%
1,352
– –
SCCO icon
658
Southern Copper
SCCO
$163B
$30K ﹤0.01%
1,095
– –
VMC icon
659
Vulcan Materials
VMC
$36.7B
$30K ﹤0.01%
355
– –
BLMT
660
DELISTED
BSB Bancorp, Inc.
BLMT
$30K ﹤0.01%
1,500
– –
GPN icon
661
Global Payments
GPN
$23.6B
$29K ﹤0.01%
636
– –
HE icon
662
Hawaiian Electric Industries
HE
$2.18B
$29K ﹤0.01%
900
– –
MTW icon
663
Manitowoc
MTW
$529M
$29K ﹤0.01%
1,507
-72
-5% -$1.35K
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$29K ﹤0.01%
2,000
– –
STI
665
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
700
– –
NFX
666
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
823
– –
ANN
667
DELISTED
ANN INC
ANN
$29K ﹤0.01%
715
-65
-8% -$2.38K
CRL icon
668
Charles River Laboratories
CRL
$11.1B
$28K ﹤0.01%
350
– –
FNB icon
669
FNB Corp
FNB
$6.88B
$28K ﹤0.01%
2,120
-235
-10% -$3K
MXI icon
670
iShares Global Materials ETF
MXI
$346M
$28K ﹤0.01%
500
– –
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K ﹤0.01%
325
– –
SPIP icon
672
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28K ﹤0.01%
1,000
– –
STZ icon
673
Constellation Brands
STZ
$22.4B
$28K ﹤0.01%
237
– –
PTR
674
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
– –
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
11
+7
+175% +$20.3K
25 26
27
28 29

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.