We are live on ! Find out more
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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
751
Flex
FLEX
$45.3B
$22K ﹤0.01%
2,838
– –
IYR icon
752
iShares US Real Estate ETF
IYR
$4.63B
$22K ﹤0.01%
+315
New +$22.8K
LBTYK icon
753
Liberty Global Class C
LBTYK
$3.58B
$22K ﹤0.01%
+674
New +$22.7K
HOLI
754
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22K ﹤0.01%
975
– –
MCA
755
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$22K ﹤0.01%
1,505
– –
APU
756
DELISTED
AmeriGas Partners, L.P.
APU
$22K ﹤0.01%
474
– –
CRL icon
757
Charles River Laboratories
CRL
$12.8B
$21K ﹤0.01%
350
– –
GPN icon
758
Global Payments
GPN
$24B
$21K ﹤0.01%
590
– –
HAS icon
759
Hasbro
HAS
$12.9B
$21K ﹤0.01%
378
– –
STZ icon
760
Constellation Brands
STZ
$22.6B
$21K ﹤0.01%
237
– –
VCV icon
761
Invesco California Value Municipal Income Trust
VCV
$520M
$21K ﹤0.01%
+1,750
New +$21.5K
RAI
762
DELISTED
Reynolds American Inc
RAI
$21K ﹤0.01%
728
-34
-4% -$989
AFL icon
763
Aflac
AFL
$64.5B
$20K ﹤0.01%
686
-50
-7% -$1.52K
GAB icon
764
Gabelli Equity Trust
GAB
$1.76B
$20K ﹤0.01%
3,298
-76
-2% -$526
PRI icon
765
Primerica
PRI
$10.2B
$20K ﹤0.01%
415
– –
VNCE icon
766
Vince Holding Corp
VNCE
$88.1M
$20K ﹤0.01%
+65
New +$22.2K
BCPC
767
Balchem Corp
BCPC
$5.75B
$20K ﹤0.01%
350
– –
RDC
768
DELISTED
Rowan Companies Plc
RDC
$20K ﹤0.01%
800
– –
EPIQ
769
DELISTED
EPIQ SYSTEMS INC
EPIQ
$20K ﹤0.01%
1,140
– –
ATI icon
770
ATI
ATI
$30.5B
$19K ﹤0.01%
519
– –
CPB icon
771
Campbell Soup
CPB
$6.73B
$19K ﹤0.01%
446
-40
-8% -$1.75K
FLS icon
772
Flowserve
FLS
$10B
$19K ﹤0.01%
264
– –
LVS icon
773
Las Vegas Sands
LVS
$29.9B
$19K ﹤0.01%
300
-128
-30% -$8.79K
MELI icon
774
Mercado Libre
MELI
$92.8B
$19K ﹤0.01%
175
-467
-73% -$48.6K
MYGN icon
775
Myriad Genetics
MYGN
$304M
$19K ﹤0.01%
500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.