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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
701
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25K ﹤0.01%
356
– –
ARMH
702
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25K ﹤0.01%
550
-25
-4% -$1.16K
AZTA icon
703
Azenta
AZTA
$1.39B
$24K ﹤0.01%
2,220
– –
FLEX icon
704
Flex
FLEX
$46.8B
$24K ﹤0.01%
2,838
– –
GAB icon
705
Gabelli Equity Trust
GAB
$1.78B
$24K ﹤0.01%
3,374
– –
WSO icon
706
Watsco Inc
WSO
$13.8B
$24K ﹤0.01%
235
+85
+57% +$8.6K
HOLI
707
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
+975
New +$21.2K
TFCFA
708
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
693
+210
+43% +$7.14K
LNCO
709
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$24K ﹤0.01%
771
+150
+24% +$4.24K
AFL icon
710
Aflac
AFL
$63.7B
$23K ﹤0.01%
736
-454
-38% -$14.2K
ATI icon
711
ATI
ATI
$27.3B
$23K ﹤0.01%
519
+2
+0.4% +$82
BJRI icon
712
BJ's Restaurants
BJRI
$1.43B
$23K ﹤0.01%
650
+225
+53% +$7.16K
BLUE
713
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
+46
New +$14.7K
CMRE icon
714
Costamare
CMRE
$1.84B
$23K ﹤0.01%
+1,000
New +$21.8K
FE icon
715
FirstEnergy
FE
$27.9B
$23K ﹤0.01%
663
-500
-43% -$16.8K
HE icon
716
Hawaiian Electric Industries
HE
$2.2B
$23K ﹤0.01%
900
– –
NAD icon
717
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$23K ﹤0.01%
1,650
– –
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
200
– –
RAI
719
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
762
-1,190
-61% -$34.1K
PSAU
720
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$23K ﹤0.01%
+1,000
New +$20.7K
CPB icon
721
Campbell Soup
CPB
$6.79B
$22K ﹤0.01%
486
– –
CROX icon
722
Crocs
CROX
$6.77B
$22K ﹤0.01%
1,448
+270
+23% +$4.02K
EIX icon
723
Edison International
EIX
$27.2B
$22K ﹤0.01%
375
-900
-71% -$50.4K
NEM icon
724
Newmont
NEM
$103B
$22K ﹤0.01%
876
– –
NRT
725
North European Oil Royalty Trust
NRT
$81.4M
$22K ﹤0.01%
900
– –
27 28
29
30 31

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.