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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
751
Hasbro
HAS
$12.9B
$21K ﹤0.01%
378
– –
IONS icon
752
Ionis Pharmaceuticals
IONS
$9.06B
$21K ﹤0.01%
348
– –
MFC icon
753
Manulife Financial
MFC
$74B
$21K ﹤0.01%
1,090
-191
-15% -$3.62K
MKC icon
754
McCormick & Company Non-Voting
MKC
$14.1B
$21K ﹤0.01%
570
-180
-24% -$6.44K
SLV icon
755
iShares Silver Trust
SLV
$29.8B
$21K ﹤0.01%
1,400
– –
CCC
756
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
1,000
– –
CPB icon
757
Campbell Soup
CPB
$6.73B
$20K ﹤0.01%
446
– –
DDD icon
758
3D Systems Corp
DDD
$588M
$20K ﹤0.01%
600
-150
-20% -$5.41K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$20K ﹤0.01%
+400
New +$20.9K
IYW icon
760
iShares US Technology ETF
IYW
$24.8B
$20K ﹤0.01%
760
-340
-31% -$8.67K
EMN icon
761
Eastman Chemical
EMN
$8.4B
$19K ﹤0.01%
250
-87
-26% -$6.88K
FLS icon
762
Flowserve
FLS
$10B
$19K ﹤0.01%
318
+54
+20% +$3.44K
TAP icon
763
Molson Coors Class B
TAP
$7.92B
$19K ﹤0.01%
249
– –
TTC icon
764
Toro Company
TTC
$9.35B
$19K ﹤0.01%
600
– –
EPIQ
765
DELISTED
EPIQ SYSTEMS INC
EPIQ
$19K ﹤0.01%
1,140
– –
CNC icon
766
Centene
CNC
$31.7B
$18K ﹤0.01%
+680
New +$15.9K
FBIN icon
767
Fortune Brands Innovations
FBIN
$6.01B
$18K ﹤0.01%
467
-468
-50% -$17.1K
GLNG icon
768
Golar LNG
GLNG
$5.19B
$18K ﹤0.01%
500
– –
MTRN icon
769
Materion
MTRN
$5.8B
$18K ﹤0.01%
500
– –
CMLP
770
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18K ﹤0.01%
+1,200
New +$22.9K
LO
771
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
282
– –
GRA
772
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
188
– –
APTV icon
773
Aptiv
APTV
$9.61B
$17K ﹤0.01%
240
– –
ATI icon
774
ATI
ATI
$30.5B
$17K ﹤0.01%
477
-42
-8% -$1.39K
DOX icon
775
Amdocs
DOX
$6.28B
$17K ﹤0.01%
360
-335
-48% -$15.7K
29 30
31
32 33

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FAM
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.