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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
826
DELISTED
SANDISK CORP
SNDK
$12K ﹤0.01%
+170
New +$11.5K
PLL
827
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
141
+121
+605% +$9.83K
CELGZ
828
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12K ﹤0.01%
4,220
+3,220
+322% +$9.04K
EW icon
829
Edwards Lifesciences
EW
$51.1B
$11K ﹤0.01%
972
-8,400
-90% -$94.7K
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$11K ﹤0.01%
362
– –
GNRC icon
831
Generac Holdings
GNRC
$12.9B
$11K ﹤0.01%
200
– –
GTY
832
Getty Realty Corp
GTY
$2.07B
$11K ﹤0.01%
608
– –
HAIN icon
833
Hain Celestial
HAIN
$51M
$11K ﹤0.01%
+242
New +$10K
IEP icon
834
Icahn Enterprises
IEP
$5.15B
$11K ﹤0.01%
+100
New +$10.9K
USO icon
835
United States Oil Fund
USO
$1.84B
$11K ﹤0.01%
41
– –
XLNX
836
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
246
+146
+146% +$6.57K
RBS.PRS.CL
837
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11K ﹤0.01%
500
– –
CSC
838
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
448
+258
+136% +$5.72K
RKUS
839
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11K ﹤0.01%
+790
New +$11.6K
DNY
840
DELISTED
DONNELLEY R R & SONS CO
DNY
$11K ﹤0.01%
563
+333
+145% +$6.51K
BRKL
841
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,002
– –
EWH icon
842
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K ﹤0.01%
500
– –
EWS icon
843
iShares MSCI Singapore ETF
EWS
$1.06B
$10K ﹤0.01%
363
– –
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$254B
$10K ﹤0.01%
+1,520
New +$9.74K
MYGN icon
845
Myriad Genetics
MYGN
$295M
$10K ﹤0.01%
500
– –
XLI icon
846
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K ﹤0.01%
200
– –
BMS
847
DELISTED
Bemis
BMS
$10K ﹤0.01%
250
– –
AEG icon
848
Aegon
AEG
$14B
$9K ﹤0.01%
1,399
+984
+237% +$5.6K
AMX icon
849
America Movil
AMX
$72.2B
$9K ﹤0.01%
396
– –
AORT icon
850
Artivion
AORT
$1.31B
$9K ﹤0.01%
825
+75
+10% +$706
32 33
34
35 36

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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
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.