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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
676
Telephone and Data Systems
TDS
$4.1B
$30K ﹤0.01%
1,174
+87
+8% +$2.46K
SCG
677
DELISTED
Scana
SCG
$30K ﹤0.01%
643
– –
AFL icon
678
Aflac
AFL
$64.5B
$29K ﹤0.01%
866
– –
BOND icon
679
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29K ﹤0.01%
274
– –
FAST icon
680
Fastenal
FAST
$58.3B
$29K ﹤0.01%
2,428
+1,928
+386% +$23.2K
FTI icon
681
TechnipFMC
FTI
$27.3B
$29K ﹤0.01%
739
-67
-8% -$2.6K
PNNT
682
Pennant Park Investment Corp
PNNT
$236M
$29K ﹤0.01%
2,500
– –
NE
683
DELISTED
Noble Corporation
NE
$29K ﹤0.01%
+885
New +$29.4K
ALD
684
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$29K ﹤0.01%
612
– –
MTB icon
685
M&T Bank
MTB
$36.1B
$28K ﹤0.01%
244
– –
VTRS icon
686
Viatris
VTRS
$19B
$28K ﹤0.01%
643
+163
+34% +$6.7K
ADT
687
DELISTED
ADT Corp
ADT
$28K ﹤0.01%
694
+51
+8% +$2.1K
HSH
688
DELISTED
HILLSHIRE BRANDS CO
HSH
$28K ﹤0.01%
840
– –
CPB icon
689
Campbell Soup
CPB
$6.73B
$27K ﹤0.01%
613
+92
+18% +$3.81K
EVR icon
690
Evercore
EVR
$12B
$27K ﹤0.01%
444
+20
+5% +$1.06K
GHC icon
691
Graham Holdings Company
GHC
$5.06B
$27K ﹤0.01%
66
– –
IVR icon
692
Invesco Mortgage Capital
IVR
$758M
$27K ﹤0.01%
+185
New +$28.1K
NEM icon
693
Newmont
NEM
$111B
$27K ﹤0.01%
1,170
-1,125
-49% -$28.9K
RIO icon
694
Rio Tinto
RIO
$162B
$27K ﹤0.01%
+470
New +$24.4K
PTR
695
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
250
-350
-58% -$40K
WEB
696
DELISTED
Web.com Group, Inc.
WEB
$27K ﹤0.01%
840
+150
+22% +$4.36K
RGP
697
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27K ﹤0.01%
1,020
– –
BFH icon
698
Bread Financial
BFH
$4.44B
$26K ﹤0.01%
122
+58
+91% +$11.1K
SLV icon
699
iShares Silver Trust
SLV
$29.8B
$26K ﹤0.01%
1,400
– –
STI
700
DELISTED
SunTrust Banks, Inc.
STI
$26K ﹤0.01%
700
– –
26 27
28
29 30

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.