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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$14.5M 0.67%
487,844
-6,151
-1% -$179K
ECL icon
52
Ecolab
ECL
$78.6B
$14M 0.65%
134,360
+33,711
+33% +$3.69M
CERN
53
DELISTED
Cerner Corp
CERN
$14M 0.65%
216,635
-5,905
-3% -$367K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.9B
$13.9M 0.65%
113,893
-8,615
-7% -$1.03M
TEL icon
55
TE Connectivity
TEL
$59.4B
$13.8M 0.64%
218,627
+10,158
+5% +$611K
C icon
56
Citigroup
C
$224B
$13.6M 0.63%
250,895
+32,152
+15% +$1.71M
USB icon
57
US Bancorp
USB
$99.6B
$13.4M 0.62%
297,229
+7,930
+3% +$341K
RTN
58
DELISTED
Raytheon Company
RTN
$12.8M 0.59%
118,716
+6,111
+5% +$631K
KO icon
59
Coca-Cola
KO
$374B
$12.6M 0.58%
298,923
-12,084
-4% -$516K
HD icon
60
Home Depot
HD
$339B
$12.6M 0.58%
119,693
+13,890
+13% +$1.35M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.4M 0.57%
152,801
+10,625
+7% +$840K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$12.2M 0.57%
91,583
-25
-0% -$3.16K
MMM icon
63
3M
MMM
$91.4B
$12.1M 0.56%
87,979
-4,861
-5% -$624K
BLK icon
64
Blackrock
BLK
$175B
$12M 0.56%
33,587
+1,047
+3% +$358K
ORCL icon
65
Oracle
ORCL
$409B
$11.7M 0.54%
260,232
-11,650
-4% -$474K
D icon
66
Dominion Energy
D
$60.5B
$11.5M 0.53%
149,273
+1,282
+0.9% +$92.8K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$11.5M 0.53%
395,022
+22,628
+6% +$620K
M icon
68
Macy's
M
$6.83B
$11.3M 0.52%
172,004
+8,873
+5% +$537K
BA icon
69
Boeing
BA
$185B
$10.4M 0.48%
79,767
+36
+0% +$4.57K
COF icon
70
Capital One
COF
$134B
$10.1M 0.47%
122,691
+18,551
+18% +$1.51M
NSC icon
71
Norfolk Southern
NSC
$75.6B
$9.92M 0.46%
90,538
-895
-1% -$98.1K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$9.92M 0.46%
141,331
-5,995
-4% -$401K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$9.69M 0.45%
80,989
-558
-0.7% -$63.8K
PPG icon
74
PPG Industries
PPG
$25.3B
$9.57M 0.44%
82,810
-710
-0.9% -$73.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.47M 0.44%
35,877
-103
-0.3% -$26.4K
1 2
3
4 5

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.