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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$14.6M 0.67%
199,956
-2,929
-1% -$226K
M icon
52
Macy's
M
$6.53B
$14.2M 0.65%
218,014
+46,010
+27% +$2.96M
HD icon
53
Home Depot
HD
$331B
$14.1M 0.65%
124,512
+4,819
+4% +$532K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$14M 0.65%
112,963
-930
-0.8% -$115K
USB icon
55
US Bancorp
USB
$98.2B
$13.6M 0.63%
310,579
+13,350
+4% +$585K
C icon
56
Citigroup
C
$222B
$13.1M 0.6%
254,607
+3,712
+1% +$189K
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$12.7M 0.59%
126,790
+9,755
+8% +$859K
EMC
58
DELISTED
EMC CORPORATION
EMC
$12.4M 0.57%
486,126
-1,718
-0.4% -$47.3K
WMT icon
59
Walmart Inc
WMT
$885B
$12.4M 0.57%
451,146
-75,846
-14% -$2.15M
APD icon
60
Air Products & Chemicals
APD
$65.7B
$12.3M 0.57%
88,202
-3,381
-4% -$468K
BLK icon
61
Blackrock
BLK
$169B
$12M 0.55%
32,745
-842
-3% -$305K
MCD icon
62
McDonald's
MCD
$192B
$11.9M 0.55%
122,584
-44,404
-27% -$4.21M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 0.55%
147,339
-5,462
-4% -$443K
BA icon
64
Boeing
BA
$171B
$11.8M 0.54%
78,671
-1,096
-1% -$160K
MMM icon
65
3M
MMM
$90.9B
$11.7M 0.54%
84,612
-3,367
-4% -$464K
KO icon
66
Coca-Cola
KO
$377B
$11.6M 0.53%
285,859
-13,064
-4% -$546K
ORCL icon
67
Oracle
ORCL
$374B
$11.4M 0.53%
264,156
+3,924
+2% +$170K
CMCSA icon
68
Comcast
CMCSA
$85B
$11.2M 0.51%
395,152
+130
+0% +$3.74K
COF icon
69
Capital One
COF
$128B
$10.2M 0.47%
129,758
+7,067
+6% +$555K
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$10.1M 0.47%
413,258
+4,482
+1% +$108K
NVS icon
71
Novartis
NVS
$297B
$10.1M 0.46%
114,057
+9,133
+9% +$810K
D icon
72
Dominion Energy
D
$60.8B
$10M 0.46%
141,220
-8,053
-5% -$597K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.95M 0.46%
35,907
+30
+0.1% +$8.09K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$9.82M 0.45%
78,972
-2,017
-2% -$243K
BR icon
75
Broadridge
BR
$17.8B
$9.8M 0.45%
178,133
-13,235
-7% -$672K
1 2
3
4 5

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.