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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCO
776
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17K ﹤0.01%
621
-122
-16% -$3.71K
DKS icon
777
Dick's Sporting Goods
DKS
$17.8B
$16K ﹤0.01%
+300
New +$16.2K
PRI icon
778
Primerica
PRI
$10.2B
$16K ﹤0.01%
340
-60
-15% -$2.67K
VRA icon
779
Vera Bradley
VRA
$96.1M
$16K ﹤0.01%
575
-100
-15% -$2.56K
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$16K ﹤0.01%
300
+100
+50% +$5.14K
XLNX
781
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
297
+51
+21% +$2.53K
BITA
782
DELISTED
Bitauto Holdings Limited
BITA
$16K ﹤0.01%
+449
New +$15.9K
DNR
783
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
1,000
– –
HOS
784
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
375
-308
-45% -$13.2K
CP icon
785
Canadian Pacific Kansas City
CP
$79.3B
$15K ﹤0.01%
500
-250
-33% -$7.59K
HYS icon
786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
145
– –
JNPR
787
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
593
– –
TAP icon
788
Molson Coors Class B
TAP
$7.95B
$15K ﹤0.01%
249
– –
TWI icon
789
Titan International
TWI
$465M
$15K ﹤0.01%
+770
New +$13.8K
WSO icon
790
Watsco Inc
WSO
$13.2B
$15K ﹤0.01%
150
-26
-15% -$2.51K
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
392
– –
AVP
792
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
+1,000
New +$15.4K
TFCFA
793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
483
+33
+7% +$1.08K
UTEK
794
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
500
– –
MBVT
795
DELISTED
Merchants Bancshares Inc
MBVT
$15K ﹤0.01%
+450
New +$14.5K
EPIQ
796
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K ﹤0.01%
1,100
– –
CSRE
797
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$15K ﹤0.01%
306
– –
ANF icon
798
Abercrombie & Fitch
ANF
$4.91B
$14K ﹤0.01%
360
– –
BCO icon
799
Brink's
BCO
$4.65B
$14K ﹤0.01%
506
– –
BG icon
800
Bunge Global
BG
$20.9B
$14K ﹤0.01%
170
– –
30 31
32
33 34

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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 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.