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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
+5.18%
1 Year Est. Return
+12.35%
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
TSCO icon
726
Tractor Supply
TSCO
$17.9B
$24K ﹤0.01%
1,530
+530
+53% +$7.59K
HOLI
727
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
975
– –
RGP
728
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$24K ﹤0.01%
1,020
– –
PRI icon
729
Primerica
PRI
$10.2B
$23K ﹤0.01%
415
– –
STZ icon
730
Constellation Brands
STZ
$22.6B
$23K ﹤0.01%
237
– –
TTEK icon
731
Tetra Tech
TTEK
$8.89B
$23K ﹤0.01%
4,375
-3,500
-44% -$18.3K
VCV icon
732
Invesco California Value Municipal Income Trust
VCV
$520M
$23K ﹤0.01%
1,750
– –
VMC icon
733
Vulcan Materials
VMC
$36.5B
$23K ﹤0.01%
355
-45
-11% -$2.84K
WOLF icon
734
Wolfspeed
WOLF
$1.43B
$23K ﹤0.01%
702
-700
-50% -$23K
BCPC
735
Balchem Corp
BCPC
$5.75B
$23K ﹤0.01%
350
– –
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
474
– –
RAI
737
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
728
– –
QLIK
738
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23K ﹤0.01%
731
+56
+8% +$1.6K
CRL icon
739
Charles River Laboratories
CRL
$12.7B
$22K ﹤0.01%
350
– –
FLEX icon
740
Flex
FLEX
$45.3B
$22K ﹤0.01%
2,627
-211
-7% -$1.67K
MELI icon
741
Mercado Libre
MELI
$92.8B
$22K ﹤0.01%
175
– –
TIP icon
742
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
200
-220
-52% -$24.8K
TWN
743
Taiwan Fund
TWN
$518M
$22K ﹤0.01%
1,330
– –
VRSK icon
744
Verisk Analytics
VRSK
$24.7B
$22K ﹤0.01%
350
-50
-13% -$3.11K
ORAN
745
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,304
– –
NFX
746
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
823
+188
+30% +$5.59K
RATE
747
DELISTED
Bankrate Inc
RATE
$22K ﹤0.01%
1,731
-474
-21% -$5.37K
WPZ
748
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K ﹤0.01%
531
-1,119
-68% -$52.6K
AFL icon
749
Aflac
AFL
$64.5B
$21K ﹤0.01%
686
– –
CVE icon
750
Cenovus Energy
CVE
$52.1B
$21K ﹤0.01%
1,041
-7,925
-88% -$183K
28 29
30
31 32

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ICM
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FAAM
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SAG
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JCMLC
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FAM
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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.