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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
701
Quanta Services
PWR
$100B
$27K ﹤0.01%
950
-160
-14% -$5.03K
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27K ﹤0.01%
325
-735
-69% -$62.2K
SWN
703
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
1,000
-2,230
-69% -$71.6K
CHK.PRD
704
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$27K ﹤0.01%
300
– –
TFCFA
705
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
693
– –
FE icon
706
FirstEnergy
FE
$27.4B
$26K ﹤0.01%
663
– –
GPN icon
707
Global Payments
GPN
$23.2B
$26K ﹤0.01%
636
+46
+8% +$1.84K
HSIC icon
708
Henry Schein
HSIC
$9.83B
$26K ﹤0.01%
495
-765
-61% -$38.1K
NVO
709
Novo Nordisk
NVO
$203B
$26K ﹤0.01%
1,210
-50
-4% -$1.12K
FRTX
710
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
+8
New +$28.3K
BPL
711
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
350
– –
OA
712
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
226
-74
-25% -$8.61K
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26K ﹤0.01%
337
-19
-5% -$1.37K
AZN icon
714
AstraZeneca
AZN
$250B
$25K ﹤0.01%
355
+125
+54% +$8.95K
CE icon
715
Celanese
CE
$4.82B
$25K ﹤0.01%
425
– –
DAL icon
716
Delta Air Lines
DAL
$60.5B
$25K ﹤0.01%
506
+56
+12% +$2.36K
ESS icon
717
Essex Property Trust
ESS
$18.3B
$25K ﹤0.01%
122
+25
+26% +$4.95K
J icon
718
Jacobs Solutions
J
$16.9B
$25K ﹤0.01%
665
– –
MTZ icon
719
MasTec
MTZ
$20.8B
$25K ﹤0.01%
1,110
-150
-12% -$3.71K
SUB icon
720
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K ﹤0.01%
+235
New +$24.9K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
170
-26
-13% -$4.29K
IYR icon
722
iShares US Real Estate ETF
IYR
$4.63B
$24K ﹤0.01%
315
– –
PNNT
723
Pennant Park Investment Corp
PNNT
$236M
$24K ﹤0.01%
2,500
– –
POWI icon
724
Power Integrations
POWI
$3.29B
$24K ﹤0.01%
920
+60
+7% +$1.53K
SUN icon
725
Sunoco
SUN
$13.9B
$24K ﹤0.01%
475
– –
27 28
29
30 31

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SAG
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.