We are live on ! Find out more
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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
751
Balchem Corp
BCPC
$5.61B
$19K ﹤0.01%
+350
New +$20.1K
WPX
752
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
789
– –
CP icon
753
Canadian Pacific Kansas City
CP
$79.7B
$18K ﹤0.01%
500
– –
ESS icon
754
Essex Property Trust
ESS
$18.4B
$18K ﹤0.01%
+97
New +$17.2K
MTRN icon
755
Materion
MTRN
$4.72B
$18K ﹤0.01%
500
– –
TAP icon
756
Molson Coors Class B
TAP
$7.91B
$18K ﹤0.01%
249
– –
GRA
757
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
188
– –
AZN icon
758
AstraZeneca
AZN
$242B
$17K ﹤0.01%
+230
New +$16.6K
DAL icon
759
Delta Air Lines
DAL
$61.1B
$17K ﹤0.01%
450
-50
-10% -$1.89K
DOX icon
760
Amdocs
DOX
$5.98B
$17K ﹤0.01%
360
– –
GME icon
761
GameStop
GME
$8.61B
$17K ﹤0.01%
1,700
– –
PHG icon
762
Philips
PHG
$25.9B
$17K ﹤0.01%
750
– –
ADT
763
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
493
-201
-29% -$6.44K
LO
764
DELISTED
LORILLARD INC COM STK
LO
$17K ﹤0.01%
+282
New +$16.4K
ANF icon
765
Abercrombie & Fitch
ANF
$4.84B
$16K ﹤0.01%
360
– –
VRA icon
766
Vera Bradley
VRA
$99.5M
$16K ﹤0.01%
725
+150
+26% +$3.95K
EPIQ
767
DELISTED
EPIQ SYSTEMS INC
EPIQ
$16K ﹤0.01%
1,140
+40
+4% +$523
WPZ
768
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
265
– –
QLIK
769
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16K ﹤0.01%
725
+225
+45% +$5.16K
HAIN icon
770
Hain Celestial
HAIN
$47.1M
$15K ﹤0.01%
332
+90
+37% +$4.01K
HYS icon
771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
145
– –
INGR icon
772
Ingredion
INGR
$6.46B
$15K ﹤0.01%
200
– –
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.3B
$15K ﹤0.01%
100
– –
PBR icon
774
Petrobras
PBR
$121B
$15K ﹤0.01%
1,000
– –
TDY icon
775
Teledyne Technologies
TDY
$31.7B
$15K ﹤0.01%
+157
New +$15K
29 30
31
32 33

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.