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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
801
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12K ﹤0.01%
500
– –
RSE
802
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12K ﹤0.01%
697
– –
DO
803
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
232
-475
-67% -$23.6K
AMRN
804
Amarin Corp
AMRN
$297M
$11K ﹤0.01%
300
– –
CLB icon
805
Core Laboratories
CLB
$491M
$11K ﹤0.01%
65
– –
GTY
806
Getty Realty Corp
GTY
$2.1B
$11K ﹤0.01%
608
– –
GXC icon
807
State Street SPDR S&P China ETF
GXC
$476M
$11K ﹤0.01%
140
– –
LYB icon
808
LyondellBasell Industries
LYB
$19.6B
$11K ﹤0.01%
110
– –
SEE
809
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
313
– –
PCBK
810
DELISTED
Pacific Continental Corp
PCBK
$11K ﹤0.01%
825
– –
UTEK
811
DELISTED
Ultratech Inc.
UTEK
$11K ﹤0.01%
500
– –
WPG
812
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
+62
New +$10.8K
SFY
813
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11K ﹤0.01%
825
– –
CELGZ
814
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K ﹤0.01%
4,220
– –
CHL
815
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
228
+103
+82% +$4.94K
AWR icon
816
American States Water
AWR
$3.32B
$10K ﹤0.01%
300
– –
EWA icon
817
iShares MSCI Australia ETF
EWA
$1.41B
$10K ﹤0.01%
400
– –
GNRC icon
818
Generac Holdings
GNRC
$11.9B
$10K ﹤0.01%
200
-389
-66% -$20.5K
IEP icon
819
Icahn Enterprises
IEP
$5.22B
$10K ﹤0.01%
101
– –
JBL icon
820
Jabil
JBL
$33.4B
$10K ﹤0.01%
500
– –
MT icon
821
ArcelorMittal
MT
$54.2B
$10K ﹤0.01%
284
– –
OPCH icon
822
Option Care Health
OPCH
$3.55B
$10K ﹤0.01%
288
– –
ZTS icon
823
Zoetis
ZTS
$32.3B
$10K ﹤0.01%
321
+83
+35% +$2.55K
CEQP
824
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
67
– –
TWTR
825
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
250
– –
31 32
33
34 35

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.