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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
676
Avis
CAR
$4.91B
$27K ﹤0.01%
450
– –
HSIC icon
677
Henry Schein
HSIC
$9.85B
$27K ﹤0.01%
495
– –
PWR icon
678
Quanta Services
PWR
$102B
$27K ﹤0.01%
950
– –
AZTA icon
679
Azenta
AZTA
$1.38B
$26K ﹤0.01%
2,220
– –
BCE icon
680
BCE
BCE
$20.3B
$26K ﹤0.01%
618
– –
BJRI icon
681
BJ's Restaurants
BJRI
$1.45B
$26K ﹤0.01%
525
-50
-9% -$2.46K
BTI icon
682
British American Tobacco
BTI
$128B
$26K ﹤0.01%
510
– –
FAST icon
683
Fastenal
FAST
$55.2B
$26K ﹤0.01%
2,500
+2,000
+400% +$21.6K
TPR icon
684
Tapestry
TPR
$31.4B
$26K ﹤0.01%
625
-166
-21% -$6.61K
TSCO icon
685
Tractor Supply
TSCO
$16.8B
$26K ﹤0.01%
1,530
– –
BCPC
686
Balchem Corp
BCPC
$5.53B
$26K ﹤0.01%
475
+125
+36% +$7.15K
CHK.PRD
687
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$26K ﹤0.01%
300
– –
BPL
688
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
350
– –
PCYC
689
DELISTED
PHARMACYCLICS INC
PCYC
$26K ﹤0.01%
100
– –
FLEX icon
690
Flex
FLEX
$43.4B
$25K ﹤0.01%
2,627
– –
IYR icon
691
iShares US Real Estate ETF
IYR
$4.67B
$25K ﹤0.01%
315
– –
J icon
692
Jacobs Solutions
J
$16.4B
$25K ﹤0.01%
665
– –
VRSK icon
693
Verisk Analytics
VRSK
$25.1B
$25K ﹤0.01%
350
– –
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
150
-20
-12% -$3.07K
RAI
695
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
728
– –
AZN icon
696
AstraZeneca
AZN
$245B
$24K ﹤0.01%
355
– –
CE icon
697
Celanese
CE
$4.81B
$24K ﹤0.01%
425
– –
ETR icon
698
Entergy
ETR
$50.4B
$24K ﹤0.01%
620
– –
HAS icon
699
Hasbro
HAS
$12.9B
$24K ﹤0.01%
378
– –
SQM icon
700
Sociedad Química y Minera de Chile
SQM
$19.1B
$24K ﹤0.01%
1,335
– –
26 27
28
29 30

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.