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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
LO
751
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
282
– –
EMN icon
752
Eastman Chemical
EMN
$8.23B
$17K ﹤0.01%
250
– –
GLNG icon
753
Golar LNG
GLNG
$5B
$17K ﹤0.01%
500
– –
LVS icon
754
Las Vegas Sands
LVS
$30.6B
$17K ﹤0.01%
300
– –
SU icon
755
Suncor Energy
SU
$77.9B
$17K ﹤0.01%
573
-8,500
-94% -$253K
TDY icon
756
Teledyne Technologies
TDY
$31.1B
$17K ﹤0.01%
157
– –
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K ﹤0.01%
794
– –
INGR icon
758
Ingredion
INGR
$6.33B
$16K ﹤0.01%
200
– –
RSP icon
759
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$16K ﹤0.01%
200
– –
WWAV
760
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
350
– –
EWW icon
761
iShares MSCI Mexico ETF
EWW
$1.97B
$15K ﹤0.01%
260
– –
GNRC icon
762
Generac Holdings
GNRC
$11.9B
$15K ﹤0.01%
300
+100
+50% +$4.76K
TDC icon
763
Teradata
TDC
$3.02B
$15K ﹤0.01%
343
– –
VICR icon
764
Vicor
VICR
$9.85B
$15K ﹤0.01%
1,000
– –
VIV icon
765
Telefônica Brasil
VIV
$20.3B
$15K ﹤0.01%
973
– –
Y
766
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
30
– –
NBL
767
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
300
-400
-57% -$18.7K
CHL
768
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
228
– –
SCTY
769
DELISTED
SolarCity Corporation
SCTY
$15K ﹤0.01%
300
– –
ATI icon
770
ATI
ATI
$26.4B
$14K ﹤0.01%
477
– –
BBWI icon
771
Bath & Body Works
BBWI
$4.23B
$14K ﹤0.01%
186
– –
BG icon
772
Bunge Global
BG
$20.2B
$14K ﹤0.01%
170
– –
EXC icon
773
Exelon
EXC
$47B
$14K ﹤0.01%
580
-575
-50% -$14.2K
FWONK icon
774
Liberty Media Series C
FWONK
$24.5B
$14K ﹤0.01%
511
– –
KKR icon
775
KKR & Co
KKR
$95.7B
$14K ﹤0.01%
600
– –
29 30
31
32 33

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SAG
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JCMLC
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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.