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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
701
DELISTED
ANN INC
ANN
$26K ﹤0.01%
702
+125
+22% +$4.43K
FNB icon
702
FNB Corp
FNB
$6.75B
$25K ﹤0.01%
1,949
+275
+16% +$3.42K
GAB icon
703
Gabelli Equity Trust
GAB
$1.76B
$25K ﹤0.01%
+3,374
New +$22.8K
NUS icon
704
Nu Skin
NUS
$252M
$25K ﹤0.01%
184
– –
UPBD icon
705
Upbound Group
UPBD
$1.14B
$25K ﹤0.01%
743
+505
+212% +$17.5K
SWI
706
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$25K ﹤0.01%
663
+155
+31% +$5.41K
CE icon
707
Celanese
CE
$4.82B
$24K ﹤0.01%
425
– –
CMA
708
DELISTED
Comerica
CMA
$24K ﹤0.01%
500
– –
IYW icon
709
iShares US Technology ETF
IYW
$24.8B
$24K ﹤0.01%
1,100
– –
KEY icon
710
KeyCorp
KEY
$24.3B
$24K ﹤0.01%
1,800
– –
KYN icon
711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$24K ﹤0.01%
600
– –
PNR icon
712
Pentair
PNR
$11.2B
$24K ﹤0.01%
451
+101
+29% +$4.7K
TDC icon
713
Teradata
TDC
$2.54B
$24K ﹤0.01%
518
+168
+48% +$7.62K
MDSO
714
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
390
+100
+34% +$5.54K
CPHD
715
DELISTED
Cepheid Inc
CPHD
$24K ﹤0.01%
507
+25
+5% +$1.06K
AZTA icon
716
Azenta
AZTA
$1.42B
$23K ﹤0.01%
2,220
– –
CP icon
717
Canadian Pacific Kansas City
CP
$79.3B
$23K ﹤0.01%
+750
New +$21.6K
ELV icon
718
Elevance Health
ELV
$84.9B
$23K ﹤0.01%
250
-50
-17% -$4.44K
EXP icon
719
Eagle Materials
EXP
$6.48B
$23K ﹤0.01%
293
+75
+34% +$5.64K
HE icon
720
Hawaiian Electric Industries
HE
$2.16B
$23K ﹤0.01%
900
– –
LUV icon
721
Southwest Airlines
LUV
$23B
$23K ﹤0.01%
1,200
– –
BLMT
722
DELISTED
BSB Bancorp, Inc.
BLMT
$23K ﹤0.01%
1,500
– –
LNCO
723
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$23K ﹤0.01%
743
+588
+379% +$18K
FE icon
724
FirstEnergy
FE
$27.4B
$22K ﹤0.01%
663
-1,200
-64% -$42.3K
UUP icon
725
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$22K ﹤0.01%
1,000
– –
27 28
29
30 31

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RVP
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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 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.