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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$13.2M 0.66%
526,715
+5,228
+1% +$127K
PEP icon
52
PepsiCo
PEP
$191B
$13.2M 0.66%
159,332
+5,506
+4% +$457K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13M 0.65%
487,325
-57,675
-11% -$1.49M
CERN
54
DELISTED
Cerner Corp
CERN
$12.7M 0.63%
228,410
-7,355
-3% -$412K
DHR icon
55
Danaher
DHR
$139B
$12.6M 0.63%
243,408
-1,141
-0.5% -$56.1K
ABT icon
56
Abbott
ABT
$185B
$12.3M 0.61%
320,756
+42,257
+15% +$1.56M
NEE icon
57
NextEra Energy
NEE
$181B
$12.1M 0.6%
563,900
-76,840
-12% -$1.62M
RCI icon
58
Rogers Communications
RCI
$18.4B
$11.8M 0.59%
260,349
+15,319
+6% +$682K
VZ icon
59
Verizon
VZ
$198B
$11.6M 0.58%
235,749
+25,505
+12% +$1.25M
CTRA
60
DELISTED
Coterra Energy
CTRA
$11.3M 0.57%
292,700
-7,700
-3% -$275K
BLK icon
61
Blackrock
BLK
$175B
$11.3M 0.56%
35,619
-858
-2% -$256K
USB icon
62
US Bancorp
USB
$99.6B
$11.2M 0.56%
276,492
-16,076
-5% -$617K
RTN
63
DELISTED
Raytheon Company
RTN
$11.1M 0.55%
121,865
+2,110
+2% +$176K
CELG
64
DELISTED
Celgene Corp
CELG
$10.7M 0.53%
126,104
+934
+0.7% +$73.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 0.52%
138,345
-295
-0.2% -$21.5K
WMT icon
66
Walmart Inc
WMT
$881B
$9.8M 0.49%
373,725
+16,599
+5% +$429K
BA icon
67
Boeing
BA
$185B
$9.46M 0.47%
69,339
-417
-0.6% -$54.2K
MAT icon
68
Mattel
MAT
$4.32B
$9.4M 0.47%
197,608
+9,602
+5% +$428K
TEL icon
69
TE Connectivity
TEL
$59.4B
$9.22M 0.46%
167,355
+13,738
+9% +$722K
C icon
70
Citigroup
C
$224B
$9.2M 0.46%
176,564
+5,863
+3% +$297K
CB icon
71
Chubb
CB
$134B
$9.05M 0.45%
87,418
+56,393
+182% +$5.54M
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$9.03M 0.45%
78,311
+14,571
+23% +$1.61M
APD icon
73
Air Products & Chemicals
APD
$65.2B
$9.01M 0.45%
87,090
+4,871
+6% +$491K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.92M 0.44%
36,519
+1,000
+3% +$235K
D icon
75
Dominion Energy
D
$60.5B
$8.88M 0.44%
137,336
+19,968
+17% +$1.29M
1 2
3
4 5

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.