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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
LULU icon
751
lululemon athletica
LULU
$14.2B
$19K ﹤0.01%
320
+120
+60% +$8.24K
PHG icon
752
Philips
PHG
$25.7B
$19K ﹤0.01%
750
– –
POWI icon
753
Power Integrations
POWI
$3.34B
$19K ﹤0.01%
686
+70
+11% +$1.89K
PSO icon
754
Pearson
PSO
$9.94B
$19K ﹤0.01%
833
+328
+65% +$6.96K
TTC icon
755
Toro Company
TTC
$9.37B
$19K ﹤0.01%
600
– –
AMRI
756
DELISTED
Albany Molecular Research Inc
AMRI
$19K ﹤0.01%
+1,855
New +$22.4K
UTIW
757
DELISTED
UTI WORLDWIDE INC
UTIW
$19K ﹤0.01%
1,088
+200
+23% +$3.15K
CAR icon
758
Avis
CAR
$5.03B
$18K ﹤0.01%
450
– –
FBIN icon
759
Fortune Brands Innovations
FBIN
$6B
$18K ﹤0.01%
467
– –
GPN icon
760
Global Payments
GPN
$23.6B
$18K ﹤0.01%
550
– –
MTZ icon
761
MasTec
MTZ
$21B
$18K ﹤0.01%
555
+100
+22% +$3.17K
NRT
762
North European Oil Royalty Trust
NRT
$82.2M
$18K ﹤0.01%
900
– –
TSCO icon
763
Tractor Supply
TSCO
$18B
$18K ﹤0.01%
1,190
+190
+19% +$2.71K
EPIQ
764
DELISTED
EPIQ SYSTEMS INC
EPIQ
$18K ﹤0.01%
1,100
– –
TEG
765
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$18K ﹤0.01%
337
– –
BRE
766
DELISTED
BRE PROPERTIES INC CL A
BRE
$18K ﹤0.01%
328
– –
ATI icon
767
ATI
ATI
$30.8B
$17K ﹤0.01%
475
– –
BCO icon
768
Brink's
BCO
$4.59B
$17K ﹤0.01%
506
– –
LQD icon
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17K ﹤0.01%
150
– –
PRI icon
770
Primerica
PRI
$10.1B
$17K ﹤0.01%
400
+50
+14% +$2.12K
WSO icon
771
Watsco Inc
WSO
$13.3B
$17K ﹤0.01%
176
– –
WTRG icon
772
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
737
– –
SFLY
773
DELISTED
Shutterfly, Inc.
SFLY
$17K ﹤0.01%
337
+90
+36% +$4.54K
BJRI icon
774
BJ's Restaurants
BJRI
$1.47B
$16K ﹤0.01%
528
+175
+50% +$5.03K
TEF
775
DELISTED
Telefonica
TEF
$16K ﹤0.01%
1,360
– –
29 30
31
32 33

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JCMLC
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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.