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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
801
Manulife Financial
MFC
$74.4B
$14K ﹤0.01%
731
+370
+102% +$6.77K
NXPI icon
802
NXP Semiconductors
NXPI
$59.1B
$14K ﹤0.01%
+300
New +$12.4K
TAP icon
803
Molson Coors Class B
TAP
$7.9B
$14K ﹤0.01%
249
– –
NILE
804
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
300
– –
WPZ
805
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
265
– –
KMR
806
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14K ﹤0.01%
194
-599
-76% -$41.8K
CHL
807
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
269
-421
-61% -$22.4K
AEO icon
808
American Eagle Outfitters
AEO
$2.99B
$13K ﹤0.01%
+920
New +$13.6K
CCI icon
809
Crown Castle
CCI
$32.9B
$13K ﹤0.01%
+176
New +$13K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16.8B
$13K ﹤0.01%
+100
New +$10.3K
JNPR
811
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
+593
New +$12K
VECO icon
812
Veeco
VECO
$3.19B
$13K ﹤0.01%
400
– –
PCBK
813
DELISTED
Pacific Continental Corp
PCBK
$13K ﹤0.01%
831
– –
FLTX
814
DELISTED
Fleetmatics Group PLC
FLTX
$13K ﹤0.01%
+295
New +$10.8K
MWE
815
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
200
– –
CSRE
816
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$13K ﹤0.01%
306
– –
ANF icon
817
Abercrombie & Fitch
ANF
$4.93B
$12K ﹤0.01%
360
-30
-8% -$1.03K
AZN icon
818
AstraZeneca
AZN
$249B
$12K ﹤0.01%
200
– –
ETW
819
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12K ﹤0.01%
1,020
– –
IONS icon
820
Ionis Pharmaceuticals
IONS
$9.07B
$12K ﹤0.01%
+298
New +$10.6K
NBR icon
821
Nabors Industries
NBR
$1.23B
$12K ﹤0.01%
+14
New +$11.9K
NTAP icon
822
NetApp
NTAP
$36.8B
$12K ﹤0.01%
289
+244
+542% +$9.91K
UNM icon
823
Unum
UNM
$14.2B
$12K ﹤0.01%
+347
New +$11.4K
VALE icon
824
Vale
VALE
$63B
$12K ﹤0.01%
+790
New +$12.3K
VPL icon
825
Vanguard FTSE Pacific ETF
VPL
$8.32B
$12K ﹤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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.