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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
776
Vera Bradley
VRA
$97.8M
$16K ﹤0.01%
675
+275
+69% +$6.3K
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+250
New +$12.4K
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
392
– –
WPX
779
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
789
– –
DNR
780
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
1,000
– –
TFCFA
781
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
450
– –
NFX
782
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
635
– –
DG icon
783
Dollar General
DG
$28B
$15K ﹤0.01%
250
– –
DOX icon
784
Amdocs
DOX
$6.29B
$15K ﹤0.01%
360
+320
+800% +$12.6K
FLEX icon
785
Flex
FLEX
$45.6B
$15K ﹤0.01%
2,627
– –
FMS icon
786
Fresenius Medical Care
FMS
$12.8B
$15K ﹤0.01%
+409
New +$13.7K
HYS icon
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
145
– –
MTRN icon
788
Materion
MTRN
$5.78B
$15K ﹤0.01%
500
– –
PII icon
789
Polaris
PII
$4.01B
$15K ﹤0.01%
+100
New +$13.4K
STZ icon
790
Constellation Brands
STZ
$22.5B
$15K ﹤0.01%
220
– –
TSLA icon
791
Tesla
TSLA
$1.26T
$15K ﹤0.01%
1,500
– –
ICON
792
DELISTED
Iconix Brand Group, Inc.
ICON
$15K ﹤0.01%
39
+5
+15% +$1.84K
UTEK
793
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
500
– –
RSE
794
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$15K ﹤0.01%
697
– –
QLIK
795
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15K ﹤0.01%
562
+175
+45% +$4.83K
BG icon
796
Bunge Global
BG
$20.8B
$14K ﹤0.01%
170
– –
DAL icon
797
Delta Air Lines
DAL
$60.9B
$14K ﹤0.01%
500
-55
-10% -$1.48K
EWJ icon
798
iShares MSCI Japan ETF
EWJ
$22.6B
$14K ﹤0.01%
294
– –
INGR icon
799
Ingredion
INGR
$6.56B
$14K ﹤0.01%
200
– –
LYB icon
800
LyondellBasell Industries
LYB
$19.9B
$14K ﹤0.01%
180
+35
+24% +$2.68K
30 31
32
33 34

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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.