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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
801
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
260
-25
-9% -$1.13K
BMS
802
DELISTED
Bemis
BMS
$12K ﹤0.01%
250
– –
CST
803
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
276
-27
-9% -$1.17K
PLL
804
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
– –
BRO icon
805
Brown & Brown
BRO
$24B
$11K ﹤0.01%
+688
New +$11.1K
GCO icon
806
Genesco
GCO
$435M
$11K ﹤0.01%
150
– –
GTY
807
Getty Realty Corp
GTY
$2.1B
$11K ﹤0.01%
608
– –
IXN icon
808
iShares Global Tech ETF
IXN
$8.43B
$11K ﹤0.01%
690
– –
MNST icon
809
Monster Beverage
MNST
$91.5B
$11K ﹤0.01%
462
– –
NRT
810
North European Oil Royalty Trust
NRT
$83.6M
$11K ﹤0.01%
900
– –
ORLY icon
811
O'Reilly Automotive
ORLY
$73.3B
$11K ﹤0.01%
750
– –
OVV icon
812
Ovintiv
OVV
$17.1B
$11K ﹤0.01%
193
– –
SEE
813
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
248
– –
VRA icon
814
Vera Bradley
VRA
$99.2M
$11K ﹤0.01%
650
-75
-10% -$1.38K
WBS icon
815
Webster Financial
WBS
$12.6B
$11K ﹤0.01%
300
– –
LTRPA
816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
356
– –
PCBK
817
DELISTED
Pacific Continental Corp
PCBK
$11K ﹤0.01%
825
– –
WR
818
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
280
– –
ANGO icon
819
AngioDynamics
ANGO
$627M
$10K ﹤0.01%
555
– –
BRKL
820
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,002
– –
BX icon
821
Blackstone
BX
$108B
$10K ﹤0.01%
255
– –
LYB icon
822
LyondellBasell Industries
LYB
$19.6B
$10K ﹤0.01%
110
– –
ODFL icon
823
Old Dominion Freight Line
ODFL
$44B
$10K ﹤0.01%
381
– –
RELX icon
824
RELX
RELX
$63.1B
$10K ﹤0.01%
592
– –
TFI icon
825
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10K ﹤0.01%
200
– –
31 32
33
34 35

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ICM
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FAAM
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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 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.