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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
726
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
+1,000
New +$25.4K
EQR icon
727
Equity Residential
EQR
$25B
$23K ﹤0.01%
400
– –
FNB icon
728
FNB Corp
FNB
$6.75B
$23K ﹤0.01%
1,705
-244
-13% -$3.04K
HBI
729
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,200
– –
HE icon
730
Hawaiian Electric Industries
HE
$2.16B
$23K ﹤0.01%
900
– –
VRNT
731
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
982
– –
LVNTA
732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23K ﹤0.01%
724
– –
CAVM
733
DELISTED
Cavium, Inc.
CAVM
$23K ﹤0.01%
525
-84
-14% -$3.3K
CAR icon
734
Avis
CAR
$4.89B
$22K ﹤0.01%
450
– –
CPB icon
735
Campbell Soup
CPB
$6.73B
$22K ﹤0.01%
486
-127
-21% -$5.44K
KYN icon
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$22K ﹤0.01%
600
– –
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$22K ﹤0.01%
1,650
– –
TIP icon
738
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
200
-782
-80% -$87.5K
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
383
+300
+361% +$17.3K
MCA
740
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$22K ﹤0.01%
1,505
– –
CRL icon
741
Charles River Laboratories
CRL
$12.8B
$21K ﹤0.01%
350
– –
FLS icon
742
Flowserve
FLS
$10B
$21K ﹤0.01%
264
+21
+9% +$1.61K
GLNG icon
743
Golar LNG
GLNG
$5.19B
$21K ﹤0.01%
500
-91,901
-99% -$3.4M
GPN icon
744
Global Payments
GPN
$24B
$21K ﹤0.01%
590
+40
+7% +$1.38K
HAS icon
745
Hasbro
HAS
$12.9B
$21K ﹤0.01%
378
– –
MU icon
746
Micron Technology
MU
$996B
$21K ﹤0.01%
905
– –
NEM icon
747
Newmont
NEM
$111B
$21K ﹤0.01%
876
-294
-25% -$7K
NRT
748
North European Oil Royalty Trust
NRT
$81.4M
$21K ﹤0.01%
900
– –
NFX
749
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
685
+50
+8% +$1.32K
ADT
750
DELISTED
ADT Corp
ADT
$21K ﹤0.01%
694
– –
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 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.