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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
651
Garmin
GRMN
$59.3B
$32K ﹤0.01%
521
– –
VMC icon
652
Vulcan Materials
VMC
$36.9B
$32K ﹤0.01%
+500
New +$31.6K
VRNT
653
DELISTED
Verint Systems
VRNT
$32K ﹤0.01%
1,286
+304
+31% +$7.15K
FLTX
654
DELISTED
Fleetmatics Group PLC
FLTX
$32K ﹤0.01%
980
+210
+27% +$6.42K
SWI
655
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$32K ﹤0.01%
830
+275
+50% +$11K
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K ﹤0.01%
361
– –
MCI
657
Barings Corporate Investors
MCI
$335M
$31K ﹤0.01%
2,000
– –
SCCO icon
658
Southern Copper
SCCO
$163B
$31K ﹤0.01%
1,095
-134
-11% -$3.69K
WELL icon
659
Welltower
WELL
$167B
$31K ﹤0.01%
495
+195
+65% +$12.3K
BOND icon
660
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$30K ﹤0.01%
274
– –
BTI icon
661
British American Tobacco
BTI
$128B
$30K ﹤0.01%
510
– –
CHRW icon
662
C.H. Robinson
CHRW
$18.1B
$30K ﹤0.01%
475
-454
-49% -$26.7K
FNB icon
663
FNB Corp
FNB
$6.9B
$30K ﹤0.01%
2,355
+650
+38% +$8.19K
GLNG icon
664
Golar LNG
GLNG
$5.03B
$30K ﹤0.01%
500
– –
HBI
665
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,200
– –
IVZ icon
666
Invesco
IVZ
$14.1B
$30K ﹤0.01%
788
– –
MTB icon
667
M&T Bank
MTB
$36.7B
$30K ﹤0.01%
244
– –
MU icon
668
Micron Technology
MU
$1.01T
$30K ﹤0.01%
905
– –
IRE
669
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$30K ﹤0.01%
2,136
– –
SIVB
670
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
255
– –
GHC icon
671
Graham Holdings Company
GHC
$5.13B
$29K ﹤0.01%
66
– –
J icon
672
Jacobs Solutions
J
$16.8B
$29K ﹤0.01%
665
– –
NVO
673
Novo Nordisk
NVO
$196B
$29K ﹤0.01%
1,260
-400
-24% -$8.83K
PNNT
674
Pennant Park Investment Corp
PNNT
$230M
$29K ﹤0.01%
2,500
– –
CHK.PRD
675
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K ﹤0.01%
+300
New +$28.6K
25 26
27
28 29

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.