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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
TEG
751
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$21K ﹤0.01%
356
+19
+6% +$1.05K
FLEX icon
752
Flex
FLEX
$45.3B
$20K ﹤0.01%
2,838
+211
+8% +$1.36K
STZ icon
753
Constellation Brands
STZ
$22.6B
$20K ﹤0.01%
237
+17
+8% +$1.35K
APU
754
DELISTED
AmeriGas Partners, L.P.
APU
$20K ﹤0.01%
474
-550
-54% -$23.4K
ATI icon
755
ATI
ATI
$30.5B
$19K ﹤0.01%
517
+42
+9% +$1.41K
GM icon
756
General Motors
GM
$76.3B
$19K ﹤0.01%
551
+413
+299% +$15.2K
NUS icon
757
Nu Skin
NUS
$252M
$19K ﹤0.01%
235
+51
+28% +$4.48K
POWI icon
758
Power Integrations
POWI
$3.29B
$19K ﹤0.01%
580
-106
-15% -$3.21K
RGEN icon
759
Repligen
RGEN
$9B
$19K ﹤0.01%
1,500
– –
TTC icon
760
Toro Company
TTC
$9.35B
$19K ﹤0.01%
600
– –
GRA
761
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
188
+136
+262% +$13.4K
CROX icon
762
Crocs
CROX
$6.43B
$18K ﹤0.01%
1,178
-115
-9% -$1.76K
PHG icon
763
Philips
PHG
$25.7B
$18K ﹤0.01%
750
– –
WELL icon
764
Welltower
WELL
$170B
$18K ﹤0.01%
300
-435
-59% -$24.9K
WTRG icon
765
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
737
– –
SODA
766
DELISTED
SodaStream International Ltd
SODA
$18K ﹤0.01%
400
– –
DAL icon
767
Delta Air Lines
DAL
$60.5B
$17K ﹤0.01%
500
– –
DOX icon
768
Amdocs
DOX
$6.28B
$17K ﹤0.01%
360
– –
DVA icon
769
DaVita
DVA
$11.5B
$17K ﹤0.01%
250
-76
-23% -$5.05K
GME icon
770
GameStop
GME
$8.63B
$17K ﹤0.01%
1,700
– –
MTRN icon
771
Materion
MTRN
$5.79B
$17K ﹤0.01%
500
– –
MYGN icon
772
Myriad Genetics
MYGN
$304M
$17K ﹤0.01%
500
– –
TDC icon
773
Teradata
TDC
$2.54B
$17K ﹤0.01%
350
-168
-32% -$7.57K
VECO icon
774
Veeco
VECO
$3.15B
$17K ﹤0.01%
400
– –
MCRS
775
DELISTED
MICROS SYSTEMS INC
MCRS
$17K ﹤0.01%
325
-51
-14% -$2.83K
29 30
31
32 33

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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.