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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
651
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
930
-150
-14% -$5.14K
IRE
652
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$33K ﹤0.01%
2,136
– –
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.1B
$32K ﹤0.01%
383
– –
KEY icon
654
KeyCorp
KEY
$24.3B
$32K ﹤0.01%
2,300
– –
MTW icon
655
Manitowoc
MTW
$510M
$32K ﹤0.01%
1,579
-331
-17% -$6.01K
MU icon
656
Micron Technology
MU
$996B
$32K ﹤0.01%
905
– –
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$32K ﹤0.01%
2,060
– –
CPHD
658
DELISTED
Cepheid Inc
CPHD
$32K ﹤0.01%
595
-200
-25% -$10.1K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K ﹤0.01%
361
– –
CNQ icon
660
Canadian Natural Resources
CNQ
$94.8B
$31K ﹤0.01%
2,108
-416
-16% -$6.79K
ELV icon
661
Elevance Health
ELV
$84.9B
$31K ﹤0.01%
250
– –
EXC icon
662
Exelon
EXC
$46.7B
$31K ﹤0.01%
1,155
-286
-20% -$7.34K
FNB icon
663
FNB Corp
FNB
$6.75B
$31K ﹤0.01%
2,355
– –
IVZ icon
664
Invesco
IVZ
$14B
$31K ﹤0.01%
788
– –
MTB icon
665
M&T Bank
MTB
$36.1B
$31K ﹤0.01%
244
– –
PEO
666
Adams Natural Resources Fund
PEO
$726M
$31K ﹤0.01%
1,352
– –
SQM icon
667
Sociedad Química y Minera de Chile
SQM
$20.7B
$31K ﹤0.01%
1,335
-5,135
-79% -$120K
VHT icon
668
Vanguard Health Care ETF
VHT
$18.4B
$31K ﹤0.01%
250
– –
CAR icon
669
Avis
CAR
$4.89B
$30K ﹤0.01%
450
– –
HE icon
670
Hawaiian Electric Industries
HE
$2.16B
$30K ﹤0.01%
900
– –
LBTYK icon
671
Liberty Global Class C
LBTYK
$3.58B
$30K ﹤0.01%
770
+96
+14% +$3.5K
TPR icon
672
Tapestry
TPR
$32.7B
$30K ﹤0.01%
791
-752
-49% -$26.5K
WSO icon
673
Watsco Inc
WSO
$13.2B
$30K ﹤0.01%
280
– –
AMRI
674
DELISTED
Albany Molecular Research Inc
AMRI
$30K ﹤0.01%
1,855
– –
ADGE
675
DELISTED
American Dg Energy Inc
ADGE
$30K ﹤0.01%
50,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.