We are live on ! Find out more
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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
776
Veeco
VECO
$3.24B
$15K ﹤0.01%
400
– –
TIME
777
DELISTED
Time Inc.
TIME
$15K ﹤0.01%
+603
New +$14.1K
BCO icon
778
Brink's
BCO
$4.72B
$14K ﹤0.01%
506
– –
DKS icon
779
Dick's Sporting Goods
DKS
$18.1B
$14K ﹤0.01%
300
– –
EW icon
780
Edwards Lifesciences
EW
$51.1B
$14K ﹤0.01%
960
-12
-1% -$163
IGF icon
781
iShares Global Infrastructure ETF
IGF
$10.8B
$14K ﹤0.01%
321
– –
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
392
– –
XLNX
783
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
306
+9
+3% +$433
MBVT
784
DELISTED
Merchants Bancshares Inc
MBVT
$14K ﹤0.01%
450
– –
BG icon
785
Bunge Global
BG
$20.4B
$13K ﹤0.01%
170
– –
ETW
786
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$13K ﹤0.01%
1,020
– –
GDXJ icon
787
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$13K ﹤0.01%
300
– –
NLY icon
788
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
288
-250
-46% -$11.5K
TGI
789
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
190
– –
TWI icon
790
Titan International
TWI
$468M
$13K ﹤0.01%
770
– –
USO icon
791
United States Oil Fund
USO
$1.82B
$13K ﹤0.01%
41
– –
Y
792
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
+30
New +$12.5K
SODA
793
DELISTED
SodaStream International Ltd
SODA
$13K ﹤0.01%
400
– –
UTIW
794
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,225
+325
+36% +$3.22K
RGR icon
795
Sturm, Ruger & Co
RGR
$620M
$12K ﹤0.01%
200
– –
TEX icon
796
Terex
TEX
$7.46B
$12K ﹤0.01%
295
– –
TSCO icon
797
Tractor Supply
TSCO
$17B
$12K ﹤0.01%
1,000
– –
UNM icon
798
Unum
UNM
$14.2B
$12K ﹤0.01%
347
– –
UPBD icon
799
Upbound Group
UPBD
$1.2B
$12K ﹤0.01%
425
+120
+39% +$3.39K
VPL icon
800
Vanguard FTSE Pacific ETF
VPL
$8.28B
$12K ﹤0.01%
200
– –
30 31
32
33 34

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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.