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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
701
DELISTED
Bankrate Inc
RATE
$28K ﹤0.01%
1,630
+496
+44% +$8.69K
RGP
702
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28K ﹤0.01%
1,020
– –
FWONA icon
703
Liberty Media Series A
FWONA
$22.9B
$27K ﹤0.01%
1,165
– –
MFC icon
704
Manulife Financial
MFC
$74.1B
$27K ﹤0.01%
1,381
+650
+89% +$12.4K
SLV icon
705
iShares Silver Trust
SLV
$29.8B
$27K ﹤0.01%
1,400
– –
TSLA icon
706
Tesla
TSLA
$1.26T
$27K ﹤0.01%
1,950
+450
+30% +$6.03K
PTR
707
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
250
– –
CST
708
DELISTED
CST Brands, Inc.
CST
$27K ﹤0.01%
851
-231
-21% -$7.33K
CSIQ icon
709
Canadian Solar
CSIQ
$1.05B
$26K ﹤0.01%
+800
New +$30K
BLMT
710
DELISTED
BSB Bancorp, Inc.
BLMT
$26K ﹤0.01%
1,500
– –
FLTX
711
DELISTED
Fleetmatics Group PLC
FLTX
$26K ﹤0.01%
770
+475
+161% +$18K
AAP icon
712
Advance Auto Parts
AAP
$3.49B
$25K ﹤0.01%
200
-100
-33% -$12.1K
ELV icon
713
Elevance Health
ELV
$84.9B
$25K ﹤0.01%
250
– –
GAB icon
714
Gabelli Equity Trust
GAB
$1.76B
$25K ﹤0.01%
3,374
– –
IYW icon
715
iShares US Technology ETF
IYW
$24.8B
$25K ﹤0.01%
1,100
– –
ANN
716
DELISTED
ANN INC
ANN
$25K ﹤0.01%
605
-97
-14% -$3.46K
AZTA icon
717
Azenta
AZTA
$1.42B
$24K ﹤0.01%
2,220
– –
CE icon
718
Celanese
CE
$4.82B
$24K ﹤0.01%
425
– –
EMN icon
719
Eastman Chemical
EMN
$8.4B
$24K ﹤0.01%
282
+32
+13% +$2.62K
NLY icon
720
Annaly Capital Management
NLY
$17.1B
$24K ﹤0.01%
538
– –
PNR icon
721
Pentair
PNR
$11.2B
$24K ﹤0.01%
451
– –
UTL icon
722
Unitil
UTL
$981M
$24K ﹤0.01%
730
+705
+2,820% +$21.9K
UUP icon
723
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$24K ﹤0.01%
1,130
+130
+13% +$2.8K
ALR
724
DELISTED
Alere Inc
ALR
$24K ﹤0.01%
+700
New +$25.6K
SWI
725
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24K ﹤0.01%
555
-108
-16% -$4.6K
27 28
29
30 31

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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.