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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
+0.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$13.5M 0.66%
128,539
+2,300
+2% +$240K
KO icon
52
Coca-Cola
KO
$374B
$13.3M 0.65%
311,007
+47
+0% +$1.94K
CERN
53
DELISTED
Cerner Corp
CERN
$13.3M 0.65%
222,540
-1,980
-0.9% -$111K
IBM icon
54
IBM
IBM
$213B
$12.7M 0.62%
69,794
-7,160
-9% -$1.3M
NEE icon
55
NextEra Energy
NEE
$181B
$12.5M 0.61%
533,504
-19,120
-3% -$462K
USB icon
56
US Bancorp
USB
$99.6B
$12.1M 0.59%
289,299
-807
-0.3% -$34.1K
ECL icon
57
Ecolab
ECL
$78.6B
$11.6M 0.56%
100,649
+2,025
+2% +$228K
TEL icon
58
TE Connectivity
TEL
$59.4B
$11.5M 0.56%
208,469
+6,010
+3% +$374K
RTN
59
DELISTED
Raytheon Company
RTN
$11.4M 0.56%
112,605
-2,940
-3% -$282K
C icon
60
Citigroup
C
$224B
$11.3M 0.55%
218,743
+42,120
+24% +$2.12M
APD icon
61
Air Products & Chemicals
APD
$65.2B
$11M 0.54%
91,608
-298
-0.3% -$36.4K
MMM icon
62
3M
MMM
$91.4B
$11M 0.54%
92,840
-7,564
-8% -$909K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.9M 0.53%
142,176
-1,040
-0.7% -$80.6K
BLK icon
64
Blackrock
BLK
$175B
$10.7M 0.52%
32,540
-619
-2% -$199K
ORCL icon
65
Oracle
ORCL
$409B
$10.4M 0.51%
271,882
-14,383
-5% -$582K
D icon
66
Dominion Energy
D
$60.5B
$10.2M 0.5%
147,991
+4,745
+3% +$328K
NSC icon
67
Norfolk Southern
NSC
$75.6B
$10.2M 0.5%
91,433
-123
-0.1% -$13K
BA icon
68
Boeing
BA
$185B
$10.2M 0.49%
79,731
+3,975
+5% +$501K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$10M 0.49%
147,326
-3,380
-2% -$213K
CMCSA icon
70
Comcast
CMCSA
$87.2B
$10M 0.49%
372,394
+1,080
+0.3% +$29.6K
HD icon
71
Home Depot
HD
$339B
$9.71M 0.47%
105,803
+48,480
+85% +$4.16M
M icon
72
Macy's
M
$6.83B
$9.49M 0.46%
163,131
-3,555
-2% -$211K
NVS icon
73
Novartis
NVS
$292B
$9.47M 0.46%
112,241
-20,406
-15% -$1.65M
CTRA
74
DELISTED
Coterra Energy
CTRA
$9.26M 0.45%
283,265
+165
+0.1% +$5.52K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.97M 0.44%
35,980
+518
+1% +$133K
1 2
3
4 5

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.