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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
801
Icahn Enterprises
IEP
$5.42B
$14K ﹤0.01%
156
– –
KKR icon
802
KKR & Co
KKR
$92.8B
$14K ﹤0.01%
600
– –
PNR icon
803
Pentair
PNR
$11.2B
$14K ﹤0.01%
304
-46
-13% -$2.02K
VECO icon
804
Veeco
VECO
$3.15B
$14K ﹤0.01%
400
– –
ZTS icon
805
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
321
– –
Y
806
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
30
– –
MBVT
807
DELISTED
Merchants Bancshares Inc
MBVT
$14K ﹤0.01%
450
– –
BBWI icon
808
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
186
– –
CROX icon
809
Crocs
CROX
$6.43B
$13K ﹤0.01%
1,023
-425
-29% -$5.26K
FWONK icon
810
Liberty Media Series C
FWONK
$25B
$13K ﹤0.01%
511
-91
-15% -$2.24K
B
811
Barrick Mining
B
$69.3B
$13K ﹤0.01%
1,212
-4,253
-78% -$52.4K
MGA icon
812
Magna International
MGA
$18.1B
$13K ﹤0.01%
248
+18
+8% +$910
OVV icon
813
Ovintiv
OVV
$16.6B
$13K ﹤0.01%
193
-3,094
-94% -$263K
SJNK icon
814
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
+454
New +$13.4K
TGI
815
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
190
– –
CS
816
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+500
New +$13.1K
MCA
817
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
-650
-43% -$9.64K
HOS
818
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
535
-925
-63% -$25.5K
CST
819
DELISTED
CST Brands, Inc.
CST
$13K ﹤0.01%
303
+27
+10% +$1.08K
RSE
820
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
– –
CELGZ
821
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
– –
CHL
822
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
228
– –
ADBE icon
823
Adobe
ADBE
$103B
$12K ﹤0.01%
160
+105
+191% +$7.36K
IYZ icon
824
iShares US Telecommunications ETF
IYZ
$1.25B
$12K ﹤0.01%
425
– –
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12K ﹤0.01%
+100
New +$11.9K
31 32
33
34 35

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RVP
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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
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.