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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$13.2M 0.64%
501,133
-4,042
-0.8% -$107K
KO icon
52
Coca-Cola
KO
$377B
$13.2M 0.64%
310,960
-52,227
-14% -$2.12M
CB icon
53
Chubb
CB
$135B
$13.1M 0.64%
126,239
+9,000
+8% +$921K
CELG
54
DELISTED
Celgene Corp
CELG
$12.9M 0.63%
150,450
+19,040
+14% +$1.45M
USB icon
55
US Bancorp
USB
$98.2B
$12.6M 0.61%
290,106
+20,320
+8% +$848K
TEL icon
56
TE Connectivity
TEL
$59.6B
$12.5M 0.61%
202,459
+20,264
+11% +$1.21M
MMM icon
57
3M
MMM
$90.9B
$12M 0.58%
100,404
-5,460
-5% -$641K
ORCL icon
58
Oracle
ORCL
$374B
$11.6M 0.56%
286,265
-50,218
-15% -$2.07M
CERN
59
DELISTED
Cerner Corp
CERN
$11.6M 0.56%
224,520
+225
+0.1% +$11.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.54%
143,216
+2,276
+2% +$174K
ECL icon
61
Ecolab
ECL
$78.1B
$11M 0.53%
98,624
+12,735
+15% +$1.36M
APD icon
62
Air Products & Chemicals
APD
$65.7B
$10.9M 0.53%
91,906
+4,714
+5% +$526K
NVS icon
63
Novartis
NVS
$297B
$10.8M 0.52%
132,647
-85,451
-39% -$6.72M
RTN
64
DELISTED
Raytheon Company
RTN
$10.7M 0.52%
115,545
+3,700
+3% +$359K
BLK icon
65
Blackrock
BLK
$169B
$10.6M 0.51%
33,159
-2,676
-7% -$820K
D icon
66
Dominion Energy
D
$60.8B
$10.2M 0.5%
143,246
+4,072
+3% +$286K
CMCSA icon
67
Comcast
CMCSA
$85B
$9.97M 0.48%
371,314
+43,510
+13% +$1.12M
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$9.68M 0.47%
81,501
-523
-0.6% -$59.4K
M icon
69
Macy's
M
$6.53B
$9.67M 0.47%
166,686
+735
+0.4% +$42.7K
CTRA
70
DELISTED
Coterra Energy
CTRA
$9.66M 0.47%
283,100
– –
BA icon
71
Boeing
BA
$171B
$9.64M 0.47%
75,756
+5,464
+8% +$713K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$9.43M 0.46%
91,556
-380
-0.4% -$37.3K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$9.37M 0.45%
150,706
-893
-0.6% -$57.4K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.24M 0.45%
35,462
+194
+0.6% +$48.6K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$8.97M 0.44%
171,497
+20,432
+14% +$1.02M
1 2
3
4 5

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SAG
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.