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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
776
EPR Properties
EPR
$4.7B
$17K ﹤0.01%
+300
New +$16.7K
INGR icon
777
Ingredion
INGR
$6.49B
$17K ﹤0.01%
200
– –
LVS icon
778
Las Vegas Sands
LVS
$29.9B
$17K ﹤0.01%
300
– –
MYGN icon
779
Myriad Genetics
MYGN
$304M
$17K ﹤0.01%
500
– –
VIV icon
780
Telefônica Brasil
VIV
$19.3B
$17K ﹤0.01%
973
– –
VNCE icon
781
Vince Holding Corp
VNCE
$88.1M
$17K ﹤0.01%
65
– –
ADT
782
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
457
-36
-7% -$1.24K
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K ﹤0.01%
100
– –
RSP icon
784
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$16K ﹤0.01%
+200
New +$15.5K
TDY icon
785
Teledyne Technologies
TDY
$31.9B
$16K ﹤0.01%
157
– –
ICON
786
DELISTED
Iconix Brand Group, Inc.
ICON
$16K ﹤0.01%
47
– –
BTU
787
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
137
– –
SCTY
788
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
+300
New +$16.1K
BG icon
789
Bunge Global
BG
$20.9B
$15K ﹤0.01%
170
– –
BXMT icon
790
Blackstone Mortgage Trust
BXMT
$2.33B
$15K ﹤0.01%
+500
New +$14.1K
EWW icon
791
iShares MSCI Mexico ETF
EWW
$1.97B
$15K ﹤0.01%
+260
New +$16.7K
PHG icon
792
Philips
PHG
$25.7B
$15K ﹤0.01%
721
-29
-4% -$578
TDC icon
793
Teradata
TDC
$2.51B
$15K ﹤0.01%
343
-350
-51% -$15K
UPBD icon
794
Upbound Group
UPBD
$1.14B
$15K ﹤0.01%
425
– –
VRA icon
795
Vera Bradley
VRA
$96.1M
$15K ﹤0.01%
725
– –
XIFR
796
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
450
– –
PETX
797
DELISTED
Aratana Therapeutics, Inc.
PETX
$15K ﹤0.01%
+835
New +$10.4K
UTIW
798
DELISTED
UTI WORLDWIDE INC
UTIW
$15K ﹤0.01%
1,225
– –
RESI
799
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
794
– –
GME icon
800
GameStop
GME
$8.63B
$14K ﹤0.01%
1,700
– –
30 31
32
33 34

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.