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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
701
Sunoco
SUN
$14.6B
$24K ﹤0.01%
475
– –
FRTX
702
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
8
– –
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K ﹤0.01%
337
– –
DAL icon
704
Delta Air Lines
DAL
$60.2B
$23K ﹤0.01%
506
– –
FE icon
705
FirstEnergy
FE
$28B
$23K ﹤0.01%
663
– –
PNNT
706
Pennant Park Investment Corp
PNNT
$223M
$23K ﹤0.01%
2,500
– –
SNY icon
707
Sanofi
SNY
$103B
$23K ﹤0.01%
473
-4,100
-90% -$196K
TIP icon
708
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
200
– –
VCV icon
709
Invesco California Value Municipal Income Trust
VCV
$515M
$23K ﹤0.01%
1,750
– –
WOLF icon
710
Wolfspeed
WOLF
$1.27B
$23K ﹤0.01%
657
-45
-6% -$1.63K
WY icon
711
Weyerhaeuser
WY
$18.2B
$23K ﹤0.01%
691
-112
-14% -$3.92K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
1,000
– –
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
474
– –
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
693
– –
RGP
715
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K ﹤0.01%
1,020
– –
CW icon
716
Curtiss-Wright
CW
$27.6B
$22K ﹤0.01%
303
-94
-24% -$6.58K
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$22K ﹤0.01%
400
– –
IONS icon
718
Ionis Pharmaceuticals
IONS
$9.06B
$22K ﹤0.01%
348
– –
MKC icon
719
McCormick & Company Non-Voting
MKC
$13.9B
$22K ﹤0.01%
570
– –
NVO
720
Novo Nordisk
NVO
$208B
$22K ﹤0.01%
810
-400
-33% -$9.21K
POWI icon
721
Power Integrations
POWI
$3.37B
$22K ﹤0.01%
830
-90
-10% -$2.42K
SLV icon
722
iShares Silver Trust
SLV
$28B
$22K ﹤0.01%
1,400
– –
TWN
723
Taiwan Fund
TWN
$482M
$22K ﹤0.01%
1,330
– –
RLYP
724
DELISTED
RELYPSA INC COM
RLYP
$22K ﹤0.01%
+600
New +$21.6K
CPB icon
725
Campbell Soup
CPB
$6.67B
$21K ﹤0.01%
446
– –
27 28
29
30 31

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ICM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.