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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
+0.32%
1 Year Est. Return
+12.35%
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
EQR icon
726
Equity Residential
EQR
$25B
$25K ﹤0.01%
400
– –
MFC icon
727
Manulife Financial
MFC
$74.1B
$25K ﹤0.01%
1,281
– –
MKC icon
728
McCormick & Company Non-Voting
MKC
$14.1B
$25K ﹤0.01%
750
– –
TWN
729
Taiwan Fund
TWN
$518M
$25K ﹤0.01%
1,330
– –
RATE
730
DELISTED
Bankrate Inc
RATE
$25K ﹤0.01%
2,205
+175
+9% +$2.65K
BJRI icon
731
BJ's Restaurants
BJRI
$1.49B
$24K ﹤0.01%
675
+25
+4% +$884
DNOW icon
732
DNOW Inc
DNOW
$2.81B
$24K ﹤0.01%
780
+673
+629% +$22K
ETR icon
733
Entergy
ETR
$49.7B
$24K ﹤0.01%
620
-150
-19% -$5.68K
HE icon
734
Hawaiian Electric Industries
HE
$2.16B
$24K ﹤0.01%
900
– –
VMC icon
735
Vulcan Materials
VMC
$36.5B
$24K ﹤0.01%
400
-100
-20% -$6.31K
VRSK icon
736
Verisk Analytics
VRSK
$24.7B
$24K ﹤0.01%
400
+50
+14% +$3.12K
WSO icon
737
Watsco Inc
WSO
$13.2B
$24K ﹤0.01%
280
+45
+19% +$4.16K
TFCFA
738
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
693
– –
NFX
739
DELISTED
Newfield Exploration
NFX
$24K ﹤0.01%
635
– –
ARMH
740
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24K ﹤0.01%
550
– –
AZTA icon
741
Azenta
AZTA
$1.42B
$23K ﹤0.01%
2,220
– –
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.9B
$23K ﹤0.01%
325
– –
LBTYA icon
743
Liberty Global Class A
LBTYA
$3.68B
$23K ﹤0.01%
+661
New +$23.6K
NAD icon
744
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$23K ﹤0.01%
1,650
– –
POWI icon
745
Power Integrations
POWI
$3.29B
$23K ﹤0.01%
860
– –
SLV icon
746
iShares Silver Trust
SLV
$29.8B
$23K ﹤0.01%
1,400
– –
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$23K ﹤0.01%
356
– –
ASML icon
748
ASML
ASML
$655B
$22K ﹤0.01%
+225
New +$21.2K
BLUE
749
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
46
– –
FE icon
750
FirstEnergy
FE
$27.4B
$22K ﹤0.01%
663
– –
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 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.