We are live on ! Find out more
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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
676
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
1,200
– –
NUS icon
677
Nu Skin
NUS
$252M
$32K ﹤0.01%
705
+175
+33% +$9.31K
ORI icon
678
Old Republic International
ORI
$10.5B
$32K ﹤0.01%
2,250
– –
VER
679
DELISTED
VEREIT, Inc.
VER
$32K ﹤0.01%
526
– –
ANN
680
DELISTED
ANN INC
ANN
$32K ﹤0.01%
780
-50
-6% -$1.97K
CWEN icon
681
Clearway Energy Class C
CWEN
$5.12B
$31K ﹤0.01%
+1,300
New +$33.8K
IVZ icon
682
Invesco
IVZ
$14B
$31K ﹤0.01%
788
– –
KEY icon
683
KeyCorp
KEY
$24.3B
$31K ﹤0.01%
2,300
– –
MCI
684
Barings Corporate Investors
MCI
$343M
$31K ﹤0.01%
2,000
– –
MU icon
685
Micron Technology
MU
$996B
$31K ﹤0.01%
905
– –
PBI icon
686
Pitney Bowes
PBI
$2.46B
$31K ﹤0.01%
1,253
– –
WELL icon
687
Welltower
WELL
$170B
$31K ﹤0.01%
495
– –
SWI
688
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31K ﹤0.01%
730
-100
-12% -$4.15K
BIV icon
689
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30K ﹤0.01%
361
– –
BOND icon
690
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$30K ﹤0.01%
274
– –
ELV icon
691
Elevance Health
ELV
$84.9B
$30K ﹤0.01%
250
– –
IRBT
692
DELISTED
iRobot
IRBT
$30K ﹤0.01%
1,000
– –
MTB icon
693
M&T Bank
MTB
$36.1B
$30K ﹤0.01%
244
– –
NVO
694
Novo Nordisk
NVO
$203B
$30K ﹤0.01%
1,260
– –
SCCO icon
695
Southern Copper
SCCO
$161B
$30K ﹤0.01%
1,095
– –
BTI icon
696
British American Tobacco
BTI
$127B
$29K ﹤0.01%
510
– –
LYB icon
697
LyondellBasell Industries
LYB
$19.8B
$29K ﹤0.01%
265
+155
+141% +$16.8K
TDC icon
698
Teradata
TDC
$2.54B
$29K ﹤0.01%
693
-357
-34% -$15.4K
VHT icon
699
Vanguard Health Care ETF
VHT
$18.4B
$29K ﹤0.01%
+250
New +$28.6K
CHK.PRD
700
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K ﹤0.01%
300
– –
26 27
28
29 30

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.