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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
676
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
255
– –
ASML icon
677
ASML
ASML
$655B
$29K ﹤0.01%
275
+50
+22% +$5.07K
BJRI icon
678
BJ's Restaurants
BJRI
$1.49B
$29K ﹤0.01%
575
-100
-15% -$4.38K
EQR icon
679
Equity Residential
EQR
$25B
$29K ﹤0.01%
400
– –
HUBS icon
680
HubSpot
HUBS
$10.1B
$29K ﹤0.01%
+850
New +$28.7K
SCCO icon
681
Southern Copper
SCCO
$161B
$29K ﹤0.01%
1,095
– –
WY icon
682
Weyerhaeuser
WY
$18.3B
$29K ﹤0.01%
803
-540
-40% -$18.5K
STI
683
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
700
– –
AZTA icon
684
Azenta
AZTA
$1.42B
$28K ﹤0.01%
2,220
– –
BCE icon
685
BCE
BCE
$21.2B
$28K ﹤0.01%
618
– –
CHN
686
DELISTED
China Fund
CHN
$28K ﹤0.01%
1,538
– –
CW icon
687
Curtiss-Wright
CW
$26.4B
$28K ﹤0.01%
397
+117
+42% +$8.07K
HAIN icon
688
Hain Celestial
HAIN
$53.5M
$28K ﹤0.01%
476
+144
+43% +$7.79K
HEDJ icon
689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$28K ﹤0.01%
+1,000
New +$28.3K
MXI icon
690
iShares Global Materials ETF
MXI
$355M
$28K ﹤0.01%
500
-580
-54% -$33.3K
SCHA icon
691
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$28K ﹤0.01%
+2,000
New +$26.6K
SPIP icon
692
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$28K ﹤0.01%
1,000
-1,000
-50% -$28.1K
PTR
693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
-12
-5% -$1.39K
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
286
-120
-30% -$11K
BLMT
695
DELISTED
BSB Bancorp, Inc.
BLMT
$28K ﹤0.01%
1,500
– –
ANN
696
DELISTED
ANN INC
ANN
$28K ﹤0.01%
780
– –
BTI icon
697
British American Tobacco
BTI
$127B
$27K ﹤0.01%
510
– –
ETR icon
698
Entergy
ETR
$49.7B
$27K ﹤0.01%
620
– –
HASI icon
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$27K ﹤0.01%
1,920
– –
LBTYA icon
700
Liberty Global Class A
LBTYA
$3.68B
$27K ﹤0.01%
661
– –
26 27
28
29 30

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ICM
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FAAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.