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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
676
VanEck BDC Income ETF
BIZD
$1.66B
$31K ﹤0.01%
+1,485
New +$31.1K
HSH
677
DELISTED
HILLSHIRE BRANDS CO
HSH
$31K ﹤0.01%
840
– –
BIV icon
678
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30K ﹤0.01%
361
-1,900
-84% -$158K
FAST icon
679
Fastenal
FAST
$58.3B
$30K ﹤0.01%
2,428
– –
MCI
680
Barings Corporate Investors
MCI
$343M
$30K ﹤0.01%
2,000
– –
MTB icon
681
M&T Bank
MTB
$36.1B
$30K ﹤0.01%
244
– –
SIRI icon
682
SiriusXM
SIRI
$10.1B
$30K ﹤0.01%
950
– –
HMSY
683
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,575
– –
ACGL icon
684
Arch Capital
ACGL
$33.9B
$29K ﹤0.01%
1,500
-900
-38% -$16.7K
ANIK icon
685
Anika Therapeutics
ANIK
$270M
$29K ﹤0.01%
+700
New +$26K
BOND icon
686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29K ﹤0.01%
274
– –
FTI icon
687
TechnipFMC
FTI
$27.3B
$29K ﹤0.01%
739
– –
GRMN
688
Garmin
GRMN
$58.2B
$29K ﹤0.01%
+521
New +$25.8K
IVZ icon
689
Invesco
IVZ
$14B
$29K ﹤0.01%
788
-610
-44% -$21.1K
OII icon
690
Oceaneering
OII
$4.9B
$29K ﹤0.01%
400
– –
ARMH
691
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K ﹤0.01%
575
+427
+289% +$20.7K
BTI icon
692
British American Tobacco
BTI
$127B
$28K ﹤0.01%
510
-140
-22% -$7.28K
CEF icon
693
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$28K ﹤0.01%
2,000
-1,000
-33% -$14.2K
GHC icon
694
Graham Holdings Company
GHC
$5.06B
$28K ﹤0.01%
66
– –
JBHT icon
695
JB Hunt Transport Services
JBHT
$25.1B
$28K ﹤0.01%
383
– –
LULU icon
696
lululemon athletica
LULU
$14.2B
$28K ﹤0.01%
523
+203
+63% +$10.1K
LUV icon
697
Southwest Airlines
LUV
$23B
$28K ﹤0.01%
1,200
– –
PNNT
698
Pennant Park Investment Corp
PNNT
$236M
$28K ﹤0.01%
2,500
– –
TDS icon
699
Telephone and Data Systems
TDS
$4.1B
$28K ﹤0.01%
1,087
-87
-7% -$2.21K
STI
700
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
700
– –
26 27
28
29 30

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FAM
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.