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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
651
DELISTED
HMS Holdings Corp.
HMSY
$36K ﹤0.01%
1,575
– –
BTI icon
652
British American Tobacco
BTI
$127B
$35K ﹤0.01%
650
+240
+59% +$12.8K
IRBT
653
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
– –
BCE icon
654
BCE
BCE
$21.2B
$34K ﹤0.01%
+776
New +$33.7K
LPT
655
DELISTED
Liberty Property Trust
LPT
$34K ﹤0.01%
1,000
– –
HOS
656
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34K ﹤0.01%
683
+310
+83% +$16.5K
KATE
657
DELISTED
Kate Spade & Company
KATE
$34K ﹤0.01%
1,057
+70
+7% +$2.06K
AAP icon
658
Advance Auto Parts
AAP
$3.49B
$33K ﹤0.01%
300
– –
SIRI icon
659
SiriusXM
SIRI
$10.1B
$33K ﹤0.01%
950
– –
HSP
660
DELISTED
HOSPIRA INC
HSP
$33K ﹤0.01%
801
-300
-27% -$12.1K
BHB icon
661
Bar Harbor Bankshares
BHB
$673M
$32K ﹤0.01%
1,800
– –
DHC
662
Diversified Healthcare Trust
DHC
$2.11B
$32K ﹤0.01%
+1,469
New +$34K
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$32K ﹤0.01%
500
– –
EXC icon
664
Exelon
EXC
$46.7B
$32K ﹤0.01%
1,636
-951
-37% -$19.1K
OII icon
665
Oceaneering
OII
$4.9B
$32K ﹤0.01%
+400
New +$32.5K
RHI icon
666
Robert Half
RHI
$4.16B
$32K ﹤0.01%
770
+70
+10% +$2.76K
SSYS icon
667
Stratasys
SSYS
$760M
$32K ﹤0.01%
+240
New +$27.8K
PLUG icon
668
Plug Power
PLUG
$2.89B
$31K ﹤0.01%
20,251
– –
IRE
669
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$31K ﹤0.01%
2,136
– –
BBY icon
670
Best Buy
BBY
$16.9B
$30K ﹤0.01%
760
+220
+41% +$9.03K
FWONA icon
671
Liberty Media Series A
FWONA
$22.9B
$30K ﹤0.01%
1,165
+214
+23% +$5.68K
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.1B
$30K ﹤0.01%
383
– –
MCI
673
Barings Corporate Investors
MCI
$343M
$30K ﹤0.01%
2,000
– –
NTCT icon
674
NETSCOUT
NTCT
$2.92B
$30K ﹤0.01%
1,000
– –
PWR icon
675
Quanta Services
PWR
$100B
$30K ﹤0.01%
950
+200
+27% +$5.88K
25 26
27
28 29

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.