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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
726
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
+1,000
New +$21.6K
MELI icon
727
Mercado Libre
MELI
$96.3B
$21K ﹤0.01%
175
– –
TTC icon
728
Toro Company
TTC
$9.06B
$21K ﹤0.01%
600
– –
TTEK icon
729
Tetra Tech
TTEK
$8.66B
$21K ﹤0.01%
4,375
– –
ORAN
730
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,304
– –
CCC
731
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
1,000
– –
QLIK
732
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21K ﹤0.01%
671
-60
-8% -$1.83K
DOX icon
733
Amdocs
DOX
$5.88B
$20K ﹤0.01%
360
– –
IYW icon
734
iShares US Technology ETF
IYW
$24.1B
$20K ﹤0.01%
760
– –
MTZ icon
735
MasTec
MTZ
$21B
$20K ﹤0.01%
1,055
-55
-5% -$1.1K
SRL icon
736
Scully Royalty
SRL
$86.8M
$20K ﹤0.01%
981
– –
XIFR
737
XPLR Infrastructure LP
XIFR
$1.12B
$20K ﹤0.01%
450
– –
PSV
738
DELISTED
Hermitage Offshore Services Ltd.
PSV
$20K ﹤0.01%
+220
New +$22.6K
EPIQ
739
DELISTED
EPIQ SYSTEMS INC
EPIQ
$20K ﹤0.01%
1,140
– –
FBIN icon
740
Fortune Brands Innovations
FBIN
$6.22B
$19K ﹤0.01%
467
– –
KMI icon
741
Kinder Morgan
KMI
$69.9B
$19K ﹤0.01%
443
-1,610
-78% -$66.7K
MTRN icon
742
Materion
MTRN
$4.45B
$19K ﹤0.01%
500
– –
PRI icon
743
Primerica
PRI
$9.89B
$19K ﹤0.01%
365
-50
-12% -$2.6K
GRA
744
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
188
– –
CVE icon
745
Cenovus Energy
CVE
$54.5B
$18K ﹤0.01%
1,041
– –
FLS icon
746
Flowserve
FLS
$9.78B
$18K ﹤0.01%
318
– –
HBAN icon
747
Huntington Bancshares
HBAN
$35.1B
$18K ﹤0.01%
1,600
-5,100
-76% -$53.9K
MYGN icon
748
Myriad Genetics
MYGN
$285M
$18K ﹤0.01%
500
– –
VALE icon
749
Vale
VALE
$62B
$18K ﹤0.01%
+3,200
New +$23.2K
RATE
750
DELISTED
Bankrate Inc
RATE
$18K ﹤0.01%
1,556
-175
-10% -$2.18K
28 29
30
31 32

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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.