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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
726
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22K ﹤0.01%
724
– –
MCRS
727
DELISTED
MICROS SYSTEMS INC
MCRS
$22K ﹤0.01%
376
+50
+15% +$2.66K
CROX icon
728
Crocs
CROX
$6.43B
$21K ﹤0.01%
1,293
-121
-9% -$1.61K
DVA icon
729
DaVita
DVA
$11.5B
$21K ﹤0.01%
326
+76
+30% +$4.46K
EQR icon
730
Equity Residential
EQR
$25B
$21K ﹤0.01%
400
– –
GME icon
731
GameStop
GME
$8.63B
$21K ﹤0.01%
1,700
-100
-6% -$1.28K
HAS icon
732
Hasbro
HAS
$12.9B
$21K ﹤0.01%
378
– –
HBI
733
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,200
– –
JBL icon
734
Jabil
JBL
$36.1B
$21K ﹤0.01%
1,211
+211
+21% +$4.28K
NAD icon
735
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$21K ﹤0.01%
1,650
– –
NLY icon
736
Annaly Capital Management
NLY
$17.1B
$21K ﹤0.01%
538
– –
PODD icon
737
Insulet
PODD
$9.65B
$21K ﹤0.01%
566
+65
+13% +$2.4K
TS icon
738
Tenaris
TS
$27B
$21K ﹤0.01%
+480
New +$21.8K
VRNT
739
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
982
– –
MCA
740
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$21K ﹤0.01%
1,505
– –
CAVM
741
DELISTED
Cavium, Inc.
CAVM
$21K ﹤0.01%
609
+125
+26% +$4.68K
EMN icon
742
Eastman Chemical
EMN
$8.4B
$20K ﹤0.01%
250
– –
MTW icon
743
Manitowoc
MTW
$510M
$20K ﹤0.01%
941
+300
+47% +$5.5K
MU icon
744
Micron Technology
MU
$996B
$20K ﹤0.01%
905
– –
RGEN icon
745
Repligen
RGEN
$9B
$20K ﹤0.01%
1,500
– –
SODA
746
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
400
– –
RATE
747
DELISTED
Bankrate Inc
RATE
$20K ﹤0.01%
1,134
+75
+7% +$1.45K
CRL icon
748
Charles River Laboratories
CRL
$12.8B
$19K ﹤0.01%
350
– –
FLS icon
749
Flowserve
FLS
$10B
$19K ﹤0.01%
243
– –
LQDT icon
750
Liquidity Services
LQDT
$1.31B
$19K ﹤0.01%
845
-225
-21% -$5.66K
28 29
30
31 32

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.