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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
801
BJ's Restaurants
BJRI
$1.49B
$14K ﹤0.01%
425
-103
-20% -$3.1K
INGR icon
802
Ingredion
INGR
$6.49B
$14K ﹤0.01%
200
– –
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
100
– –
TSCO icon
804
Tractor Supply
TSCO
$17.9B
$14K ﹤0.01%
1,000
-190
-16% -$2.69K
WPX
805
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
789
– –
SNDK
806
DELISTED
SANDISK CORP
SNDK
$14K ﹤0.01%
170
– –
WPZ
807
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
265
– –
CLB icon
808
Core Laboratories
CLB
$513M
$13K ﹤0.01%
65
+25
+63% +$4.72K
CMA
809
DELISTED
Comerica
CMA
$13K ﹤0.01%
250
-250
-50% -$12K
EWJ icon
810
iShares MSCI Japan ETF
EWJ
$22.5B
$13K ﹤0.01%
294
– –
IGF icon
811
iShares Global Infrastructure ETF
IGF
$10.8B
$13K ﹤0.01%
+321
New +$12.7K
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.06B
$13K ﹤0.01%
298
– –
OKE icon
813
Oneok
OKE
$55.4B
$13K ﹤0.01%
219
-569
-72% -$33.3K
PBR icon
814
Petrobras
PBR
$119B
$13K ﹤0.01%
+1,000
New +$11.7K
TEX icon
815
Terex
TEX
$7.47B
$13K ﹤0.01%
+295
New +$12.4K
SFLY
816
DELISTED
Shutterfly, Inc.
SFLY
$13K ﹤0.01%
305
-32
-9% -$1.53K
ICON
817
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
34
-5
-13% -$1.95K
MWE
818
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
200
– –
KMR
819
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13K ﹤0.01%
193
-1
-0.5% -$69
FTR
820
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
157
+58
+59% +$4.24K
QLIK
821
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13K ﹤0.01%
500
-62
-11% -$1.73K
ETW
822
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12K ﹤0.01%
1,020
– –
EW icon
823
Edwards Lifesciences
EW
$51.5B
$12K ﹤0.01%
972
– –
FAX
824
abrdn Asia-Pacific Income Fund
FAX
$595M
$12K ﹤0.01%
+333
New +$11.9K
RGR icon
825
Sturm, Ruger & Co
RGR
$604M
$12K ﹤0.01%
+200
New +$14.1K
31 32
33
34 35

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SAG
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FAM
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.