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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
676
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
350
-250
-42% -$19.5K
MCRS
677
DELISTED
MICROS SYSTEMS INC
MCRS
$29K ﹤0.01%
425
+100
+31% +$5.47K
FWONA icon
678
Liberty Media Series A
FWONA
$22.2B
$28K ﹤0.01%
1,165
– –
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.8B
$28K ﹤0.01%
383
– –
SLV icon
680
iShares Silver Trust
SLV
$28.8B
$28K ﹤0.01%
1,400
– –
STI
681
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
700
– –
NFX
682
DELISTED
Newfield Exploration
NFX
$28K ﹤0.01%
635
-50
-7% -$1.79K
AAP icon
683
Advance Auto Parts
AAP
$3.55B
$27K ﹤0.01%
200
– –
CAR icon
684
Avis
CAR
$4.99B
$27K ﹤0.01%
450
– –
CE icon
685
Celanese
CE
$4.96B
$27K ﹤0.01%
425
– –
ELV icon
686
Elevance Health
ELV
$82B
$27K ﹤0.01%
250
– –
ET icon
687
Energy Transfer Partners
ET
$70B
$27K ﹤0.01%
900
-6,256
-87% -$158K
EXC icon
688
Exelon
EXC
$47.2B
$27K ﹤0.01%
1,042
-594
-36% -$15.1K
IYW icon
689
iShares US Technology ETF
IYW
$25.1B
$27K ﹤0.01%
1,100
– –
MKC icon
690
McCormick & Company Non-Voting
MKC
$14B
$27K ﹤0.01%
750
-140
-16% -$5K
TWN
691
Taiwan Fund
TWN
$512M
$27K ﹤0.01%
+1,330
New +$25.8K
LUV icon
692
Southwest Airlines
LUV
$23.8B
$26K ﹤0.01%
950
-250
-21% -$6.3K
RDC
693
DELISTED
Rowan Companies Plc
RDC
$26K ﹤0.01%
+800
New +$25.1K
BLMT
694
DELISTED
BSB Bancorp, Inc.
BLMT
$26K ﹤0.01%
1,500
– –
LVNTA
695
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26K ﹤0.01%
724
– –
EMN icon
696
Eastman Chemical
EMN
$8.45B
$25K ﹤0.01%
282
– –
EQR icon
697
Equity Residential
EQR
$25.4B
$25K ﹤0.01%
400
– –
MFC icon
698
Manulife Financial
MFC
$74.4B
$25K ﹤0.01%
1,281
-100
-7% -$1.89K
POWI icon
699
Power Integrations
POWI
$3.6B
$25K ﹤0.01%
860
+280
+48% +$7.83K
RSP icon
700
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
330
-995
-75% -$73.7K
26 27
28
29 30

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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.