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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
801
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
188
– –
AZN icon
802
AstraZeneca
AZN
$250B
$16K ﹤0.01%
230
– –
DAL icon
803
Delta Air Lines
DAL
$60.5B
$16K ﹤0.01%
450
– –
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K ﹤0.01%
100
– –
PHG icon
805
Philips
PHG
$25.7B
$16K ﹤0.01%
750
– –
UNM icon
806
Unum
UNM
$14.2B
$16K ﹤0.01%
452
+105
+30% +$3.69K
XIFR
807
XPLR Infrastructure LP
XIFR
$1.08B
$16K ﹤0.01%
+450
New +$15.7K
AES icon
808
AES
AES
$10.5B
$15K ﹤0.01%
+1,030
New +$15.3K
APTV icon
809
Aptiv
APTV
$9.61B
$15K ﹤0.01%
+240
New +$16.4K
FWONK icon
810
Liberty Media Series C
FWONK
$25B
$15K ﹤0.01%
+602
New +$15.4K
HYS icon
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
145
– –
INGR icon
812
Ingredion
INGR
$6.49B
$15K ﹤0.01%
200
– –
MTRN icon
813
Materion
MTRN
$5.79B
$15K ﹤0.01%
500
– –
PNR icon
814
Pentair
PNR
$11.2B
$15K ﹤0.01%
350
-101
-22% -$4.67K
TDY icon
815
Teledyne Technologies
TDY
$31.9B
$15K ﹤0.01%
157
– –
VRA icon
816
Vera Bradley
VRA
$96.1M
$15K ﹤0.01%
725
– –
BG icon
817
Bunge Global
BG
$20.9B
$14K ﹤0.01%
170
– –
IGF icon
818
iShares Global Infrastructure ETF
IGF
$10.8B
$14K ﹤0.01%
321
– –
IONS icon
819
Ionis Pharmaceuticals
IONS
$9.06B
$14K ﹤0.01%
348
+100
+40% +$3.54K
NTAP icon
820
NetApp
NTAP
$37.6B
$14K ﹤0.01%
331
+135
+69% +$5.41K
PBR icon
821
Petrobras
PBR
$119B
$14K ﹤0.01%
1,000
– –
VECO icon
822
Veeco
VECO
$3.15B
$14K ﹤0.01%
400
– –
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
3
-27
-90% -$142K
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14K ﹤0.01%
356
-368
-51% -$13.5K
TIME
825
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
617
+14
+2% +$337
31 32
33
34 35

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.