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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
776
North European Oil Royalty Trust
NRT
$81.4M
$19K ﹤0.01%
900
– –
TAP icon
777
Molson Coors Class B
TAP
$7.95B
$19K ﹤0.01%
249
– –
VIV icon
778
Telefônica Brasil
VIV
$19.3B
$19K ﹤0.01%
973
– –
ORAN
779
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,304
– –
WPX
780
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
789
– –
CCC
781
DELISTED
Calgon Carbon Corp
CCC
$19K ﹤0.01%
+1,000
New +$21.3K
LNCO
782
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$19K ﹤0.01%
671
-100
-13% -$3.02K
RESI
783
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19K ﹤0.01%
794
-3,271
-80% -$81.1K
CROX icon
784
Crocs
CROX
$6.43B
$18K ﹤0.01%
1,448
– –
CW icon
785
Curtiss-Wright
CW
$26.4B
$18K ﹤0.01%
280
-16
-5% -$1.08K
GM icon
786
General Motors
GM
$76.3B
$18K ﹤0.01%
550
– –
GME icon
787
GameStop
GME
$8.63B
$18K ﹤0.01%
1,700
– –
TTC icon
788
Toro Company
TTC
$9.35B
$18K ﹤0.01%
600
– –
SFLY
789
DELISTED
Shutterfly, Inc.
SFLY
$18K ﹤0.01%
365
-90
-20% -$4.39K
QLIK
790
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18K ﹤0.01%
675
-50
-7% -$1.31K
E icon
791
ENI
E
$78.6B
$17K ﹤0.01%
363
– –
EC icon
792
Ecopetrol
EC
$35.8B
$17K ﹤0.01%
538
– –
ESS icon
793
Essex Property Trust
ESS
$18.3B
$17K ﹤0.01%
97
– –
HAIN icon
794
Hain Celestial
HAIN
$53.5M
$17K ﹤0.01%
332
– –
IEP icon
795
Icahn Enterprises
IEP
$5.13B
$17K ﹤0.01%
156
+55
+54% +$5.84K
NEM icon
796
Newmont
NEM
$111B
$17K ﹤0.01%
751
-125
-14% -$3.19K
TSI
797
TCW Strategic Income Fund
TSI
$212M
$17K ﹤0.01%
+3,040
New +$16.9K
ICON
798
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
47
– –
ADT
799
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
493
– –
LO
800
DELISTED
LORILLARD INC COM STK
LO
$17K ﹤0.01%
282
– –
30 31
32
33 34

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.