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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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$13.1M 0.67%
276,061
+40,312
+17% +$1.91M
DHR icon
52
Danaher
DHR
$137B
$13M 0.66%
258,096
+14,688
+6% +$748K
NEE icon
53
NextEra Energy
NEE
$182B
$12.9M 0.65%
539,148
-24,752
-4% -$561K
CERN
54
DELISTED
Cerner Corp
CERN
$12.6M 0.64%
224,295
-4,115
-2% -$237K
MMM icon
55
3M
MMM
$93.6B
$12M 0.61%
105,864
-68,186
-39% -$7.57M
CB icon
56
Chubb
CB
$134B
$11.6M 0.59%
117,239
+29,821
+34% +$2.89M
USB icon
57
US Bancorp
USB
$100B
$11.6M 0.59%
269,786
-6,706
-2% -$276K
BLK icon
58
Blackrock
BLK
$175B
$11.3M 0.57%
35,835
+216
+0.6% +$66K
RTN
59
DELISTED
Raytheon Company
RTN
$11M 0.56%
111,845
-10,020
-8% -$951K
TEL icon
60
TE Connectivity
TEL
$62.9B
$11M 0.56%
182,195
+14,840
+9% +$851K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.54%
140,940
+2,595
+2% +$192K
D icon
62
Dominion Energy
D
$60.9B
$9.88M 0.5%
139,174
+1,838
+1% +$126K
M icon
63
Macy's
M
$6.89B
$9.84M 0.5%
165,951
+30,681
+23% +$1.71M
WMT icon
64
Walmart Inc
WMT
$888B
$9.8M 0.5%
384,618
+10,893
+3% +$274K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$9.66M 0.49%
151,599
+35,989
+31% +$2.2M
APD icon
66
Air Products & Chemicals
APD
$65.6B
$9.6M 0.49%
87,192
+102
+0.1% +$10.8K
CTRA
67
DELISTED
Coterra Energy
CTRA
$9.59M 0.49%
283,100
-9,600
-3% -$355K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$9.54M 0.48%
82,024
+3,713
+5% +$428K
ECL icon
69
Ecolab
ECL
$79.7B
$9.28M 0.47%
85,889
+8,780
+11% +$920K
C icon
70
Citigroup
C
$230B
$9.18M 0.47%
192,922
+16,358
+9% +$815K
CELG
71
DELISTED
Celgene Corp
CELG
$9.17M 0.46%
131,410
+5,306
+4% +$420K
NSC icon
72
Norfolk Southern
NSC
$76.7B
$8.93M 0.45%
91,936
-1,127
-1% -$105K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.84M 0.45%
35,268
-1,251
-3% -$307K
BA icon
74
Boeing
BA
$187B
$8.82M 0.45%
70,292
+953
+1% +$124K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.5M 0.43%
177,959
-6,173
-3% -$281K
1 2
3
4 5

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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.