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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
826
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
+190
New +$13K
UNM icon
827
Unum
UNM
$14.2B
$12K ﹤0.01%
347
– –
USO icon
828
United States Oil Fund
USO
$1.86B
$12K ﹤0.01%
41
– –
VPL icon
829
Vanguard FTSE Pacific ETF
VPL
$8.32B
$12K ﹤0.01%
200
– –
TWTR
830
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
250
– –
RBS.PRS.CL
831
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12K ﹤0.01%
500
– –
RSE
832
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12K ﹤0.01%
697
– –
CELGZ
833
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12K ﹤0.01%
4,220
– –
AMRN
834
Amarin Corp
AMRN
$301M
$11K ﹤0.01%
300
-2,771
-90% -$103K
DLB icon
835
Dolby
DLB
$5.71B
$11K ﹤0.01%
246
– –
DLS icon
836
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11K ﹤0.01%
170
-330
-66% -$21K
GDXJ icon
837
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$11K ﹤0.01%
300
-62
-17% -$2.39K
GTY
838
Getty Realty Corp
GTY
$2.06B
$11K ﹤0.01%
608
– –
HAIN icon
839
Hain Celestial
HAIN
$53.5M
$11K ﹤0.01%
242
– –
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$11K ﹤0.01%
750
+650
+650% +$9.01K
NTAP icon
841
NetApp
NTAP
$37.6B
$11K ﹤0.01%
289
– –
PCBK
842
DELISTED
Pacific Continental Corp
PCBK
$11K ﹤0.01%
825
-6
-0.7% -$87
PLL
843
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
121
-20
-14% -$1.69K
AWR icon
844
American States Water
AWR
$3.36B
$10K ﹤0.01%
300
– –
CCI icon
845
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
134
-42
-24% -$3.08K
EWA icon
846
iShares MSCI Australia ETF
EWA
$1.44B
$10K ﹤0.01%
400
+250
+167% +$6.11K
EWH icon
847
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K ﹤0.01%
500
– –
GXC icon
848
State Street SPDR S&P China ETF
GXC
$476M
$10K ﹤0.01%
+140
New +$10.2K
IEP icon
849
Icahn Enterprises
IEP
$5.13B
$10K ﹤0.01%
101
+1
+1% +$110
LYB icon
850
LyondellBasell Industries
LYB
$19.8B
$10K ﹤0.01%
110
-70
-39% -$5.89K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.