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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
701
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K ﹤0.01%
+495
New +$31.2K
SIVB
702
DELISTED
SVB Financial Group
SIVB
$29K ﹤0.01%
255
– –
AEG icon
703
Aegon
AEG
$14B
$28K ﹤0.01%
4,935
+3,714
+304% +$21K
FNB icon
704
FNB Corp
FNB
$6.75B
$28K ﹤0.01%
2,355
– –
GHC icon
705
Graham Holdings Company
GHC
$5.06B
$28K ﹤0.01%
66
– –
IYW icon
706
iShares US Technology ETF
IYW
$24.8B
$28K ﹤0.01%
1,100
– –
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.1B
$28K ﹤0.01%
383
– –
NXGN
708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
2,060
– –
BPL
709
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
350
– –
BLMT
710
DELISTED
BSB Bancorp, Inc.
BLMT
$28K ﹤0.01%
1,500
– –
EMN icon
711
Eastman Chemical
EMN
$8.4B
$27K ﹤0.01%
337
+55
+20% +$4.59K
GRMN
712
Garmin
GRMN
$58.2B
$27K ﹤0.01%
521
– –
HASI icon
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$27K ﹤0.01%
1,920
+460
+32% +$6.54K
J icon
714
Jacobs Solutions
J
$16.9B
$27K ﹤0.01%
665
– –
PNNT
715
Pennant Park Investment Corp
PNNT
$236M
$27K ﹤0.01%
2,500
– –
STI
716
DELISTED
SunTrust Banks, Inc.
STI
$27K ﹤0.01%
700
– –
VNR
717
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K ﹤0.01%
+1,000
New +$30.2K
AAP icon
718
Advance Auto Parts
AAP
$3.49B
$26K ﹤0.01%
200
– –
BCE icon
719
BCE
BCE
$21.2B
$26K ﹤0.01%
618
-776
-56% -$34.7K
NUV icon
720
Nuveen Municipal Value Fund
NUV
$1.9B
$26K ﹤0.01%
2,722
+2,022
+289% +$19K
SUN icon
721
Sunoco
SUN
$13.9B
$26K ﹤0.01%
+475
New +$25.1K
BTU
722
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K ﹤0.01%
137
– –
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
$26K ﹤0.01%
574
+500
+676% +$22.5K
CAR icon
724
Avis
CAR
$4.89B
$25K ﹤0.01%
450
– –
CE icon
725
Celanese
CE
$4.82B
$25K ﹤0.01%
425
– –
27 28
29
30 31

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GIM
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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.