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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
651
3D Systems Corp
DDD
$588M
$35K ﹤0.01%
750
– –
EXC icon
652
Exelon
EXC
$46.7B
$35K ﹤0.01%
1,441
+399
+38% +$9.34K
SRL icon
653
Scully Royalty
SRL
$86.5M
$35K ﹤0.01%
981
– –
VMW
654
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
370
– –
BITA
655
DELISTED
Bitauto Holdings Limited
BITA
$35K ﹤0.01%
449
– –
WBC
656
DELISTED
WABCO HOLDINGS INC.
WBC
$35K ﹤0.01%
+380
New +$38.3K
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
$35K ﹤0.01%
780
-25
-3% -$1.11K
SCG
658
DELISTED
Scana
SCG
$35K ﹤0.01%
708
– –
WEB
659
DELISTED
Web.com Group, Inc.
WEB
$35K ﹤0.01%
1,765
+275
+18% +$6.17K
CPHD
660
DELISTED
Cepheid Inc
CPHD
$35K ﹤0.01%
795
+50
+7% +$2.11K
TRMK icon
661
Trustmark
TRMK
$2.79B
$34K ﹤0.01%
1,488
– –
PTR
662
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$34K ﹤0.01%
262
– –
TEP
663
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
+750
New +$31.7K
EPB
664
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$34K ﹤0.01%
845
-1,258
-60% -$48.1K
IRE
665
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$34K ﹤0.01%
2,136
– –
EW icon
666
Edwards Lifesciences
EW
$51.5B
$33K ﹤0.01%
1,950
+990
+103% +$15.6K
FBIN icon
667
Fortune Brands Innovations
FBIN
$6.01B
$33K ﹤0.01%
935
– –
GLNG icon
668
Golar LNG
GLNG
$5.19B
$33K ﹤0.01%
500
– –
SIRI icon
669
SiriusXM
SIRI
$10.1B
$33K ﹤0.01%
950
– –
LPT
670
DELISTED
Liberty Property Trust
LPT
$33K ﹤0.01%
1,000
– –
FLTX
671
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
1,080
+100
+10% +$3.18K
RGP
672
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K ﹤0.01%
1,020
– –
CHN
673
DELISTED
China Fund
CHN
$32K ﹤0.01%
1,538
– –
CHRW icon
674
C.H. Robinson
CHRW
$17.1B
$32K ﹤0.01%
475
– –
DOX icon
675
Amdocs
DOX
$6.28B
$32K ﹤0.01%
695
+335
+93% +$15.7K
25 26
27
28 29

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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.