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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
776
Philips
PHG
$25.6B
$14K ﹤0.01%
721
– –
ICON
777
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
43
-4
-9% -$1.38K
CNC icon
778
Centene
CNC
$31.5B
$13K ﹤0.01%
380
-300
-44% -$9.02K
B
779
Barrick Mining
B
$62.6B
$13K ﹤0.01%
1,212
– –
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$1.21B
$13K ﹤0.01%
425
– –
LULU icon
781
lululemon athletica
LULU
$14B
$13K ﹤0.01%
200
– –
PNR icon
782
Pentair
PNR
$10.7B
$13K ﹤0.01%
304
– –
TWTR
783
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
250
– –
MCA
784
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
– –
PETX
785
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
835
– –
RBS.PRS.CL
786
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$13K ﹤0.01%
500
– –
RSE
787
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
– –
UTIW
788
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,095
-130
-11% -$1.61K
CYBX
789
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
– –
CELGZ
790
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
– –
AAP icon
791
Advance Auto Parts
AAP
$3.36B
$12K ﹤0.01%
79
-200
-72% -$30.8K
ADBE icon
792
Adobe
ADBE
$99.9B
$12K ﹤0.01%
160
– –
COR icon
793
Cencora
COR
$60B
$12K ﹤0.01%
104
– –
ESS icon
794
Essex Property Trust
ESS
$18.4B
$12K ﹤0.01%
52
-70
-57% -$15.9K
ETW
795
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$12K ﹤0.01%
1,020
– –
JBL icon
796
Jabil
JBL
$33.4B
$12K ﹤0.01%
500
– –
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K ﹤0.01%
100
– –
MTD icon
798
Mettler-Toledo International
MTD
$29.2B
$12K ﹤0.01%
35
-107
-75% -$33.1K
UNM icon
799
Unum
UNM
$14.3B
$12K ﹤0.01%
347
– –
VECO icon
800
Veeco
VECO
$3.11B
$12K ﹤0.01%
400
– –
30 31
32
33 34

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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.