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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
196
-139
-41% -$25.4K
VER
652
DELISTED
VEREIT, Inc.
VER
$37K ﹤0.01%
+526
New +$36.6K
LPT
653
DELISTED
Liberty Property Trust
LPT
$37K ﹤0.01%
1,000
– –
MDSO
654
DELISTED
Medidata Solutions, Inc.
MDSO
$36K ﹤0.01%
670
+280
+72% +$17.1K
GNRC icon
655
Generac Holdings
GNRC
$12.5B
$35K ﹤0.01%
589
+389
+195% +$21.3K
J icon
656
Jacobs Solutions
J
$16.9B
$35K ﹤0.01%
+665
New +$34.3K
KEY icon
657
KeyCorp
KEY
$24.3B
$35K ﹤0.01%
2,465
+665
+37% +$8.91K
LVS icon
658
Las Vegas Sands
LVS
$29.9B
$35K ﹤0.01%
428
-730
-63% -$58.7K
PWR icon
659
Quanta Services
PWR
$100B
$35K ﹤0.01%
950
– –
NXGN
660
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$35K ﹤0.01%
2,060
-2,000
-49% -$36.3K
HSP
661
DELISTED
HOSPIRA INC
HSP
$35K ﹤0.01%
801
– –
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.01B
$34K ﹤0.01%
935
+468
+100% +$18K
AMRI
663
DELISTED
Albany Molecular Research Inc
AMRI
$34K ﹤0.01%
1,855
– –
BTU
664
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K ﹤0.01%
137
– –
DO
665
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
707
-128
-15% -$6.31K
BCE icon
666
BCE
BCE
$21.2B
$33K ﹤0.01%
776
– –
PBI icon
667
Pitney Bowes
PBI
$2.46B
$33K ﹤0.01%
1,253
+1,110
+776% +$27.4K
SCCO icon
668
Southern Copper
SCCO
$161B
$33K ﹤0.01%
1,229
-161
-12% -$4.33K
TSM icon
669
TSMC
TSM
$2.17T
$33K ﹤0.01%
1,660
-430
-21% -$7.7K
SCG
670
DELISTED
Scana
SCG
$33K ﹤0.01%
643
– –
CPHD
671
DELISTED
Cepheid Inc
CPHD
$33K ﹤0.01%
645
+138
+27% +$7.02K
SIVB
672
DELISTED
SVB Financial Group
SIVB
$33K ﹤0.01%
255
+225
+750% +$26.3K
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.1B
$32K ﹤0.01%
890
-580
-39% -$19.5K
RHI icon
674
Robert Half
RHI
$4.16B
$32K ﹤0.01%
770
– –
BHB icon
675
Bar Harbor Bankshares
BHB
$674M
$31K ﹤0.01%
1,800
– –
25 26
27
28 29

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SAG
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.