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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
826
Upbound Group
UPBD
$1.18B
$10K ﹤0.01%
375
-50
-12% -$1.52K
TIME
827
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
456
-43
-9% -$1.03K
NILE
828
DELISTED
Blue Nile, Inc.
NILE
$10K ﹤0.01%
300
– –
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
137
– –
AOA icon
830
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$9K ﹤0.01%
180
– –
BBY icon
831
Best Buy
BBY
$18B
$9K ﹤0.01%
240
– –
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.41B
$9K ﹤0.01%
400
– –
IEP icon
833
Icahn Enterprises
IEP
$5.22B
$9K ﹤0.01%
101
-55
-35% -$5.19K
JXI icon
834
iShares Global Utilities ETF
JXI
$314M
$9K ﹤0.01%
200
– –
MUR icon
835
Murphy Oil
MUR
$5.55B
$9K ﹤0.01%
200
– –
NEU icon
836
NewMarket
NEU
$7.86B
$9K ﹤0.01%
19
– –
ACH
837
Accendra Health
ACH
$261M
$9K ﹤0.01%
+265
New +$9.23K
SAM icon
838
Boston Beer
SAM
$1.94B
$9K ﹤0.01%
33
– –
VNM icon
839
VanEck Vietnam ETF
VNM
$506M
$9K ﹤0.01%
515
– –
VPL icon
840
Vanguard FTSE Pacific ETF
VPL
$8.13B
$9K ﹤0.01%
150
– –
WEX icon
841
WEX
WEX
$6.38B
$9K ﹤0.01%
85
– –
WTRG icon
842
Essential Utilities
WTRG
$11B
$9K ﹤0.01%
331
– –
HOS
843
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
460
-75
-14% -$1.56K
NVX
844
DELISTED
Nuveen Calif Div Muni
NVX
$9K ﹤0.01%
600
– –
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
58
– –
RBS.PRT
846
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$9K ﹤0.01%
333
– –
AMX icon
847
America Movil
AMX
$74.9B
$8K ﹤0.01%
396
– –
CROX icon
848
Crocs
CROX
$6.47B
$8K ﹤0.01%
718
-305
-30% -$3.42K
HP icon
849
Helmerich & Payne
HP
$3.41B
$8K ﹤0.01%
115
+100
+667% +$6.54K
MUSA icon
850
Murphy USA
MUSA
$10.9B
$8K ﹤0.01%
116
– –
32 33
34
35 36

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.