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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
826
DELISTED
Bemis
BMS
$10K ﹤0.01%
250
– –
CST
827
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
276
-575
-68% -$18.7K
PLL
828
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
121
– –
BBWI icon
829
Bath & Body Works
BBWI
$4.23B
$9K ﹤0.01%
186
– –
BRKL
830
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,002
– –
EAT icon
831
Brinker International
EAT
$9.66B
$9K ﹤0.01%
180
– –
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.06B
$9K ﹤0.01%
248
-50
-17% -$1.57K
TEF
833
DELISTED
Telefonica
TEF
$9K ﹤0.01%
680
– –
TFI icon
834
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$9K ﹤0.01%
200
– –
WBS icon
835
Webster Financial
WBS
$12.6B
$9K ﹤0.01%
+300
New +$9.15K
WEX icon
836
WEX
WEX
$6.38B
$9K ﹤0.01%
85
– –
WTRG icon
837
Essential Utilities
WTRG
$11B
$9K ﹤0.01%
331
-406
-55% -$10.2K
TIS
838
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
275
– –
CA
839
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
314
-2,418
-89% -$71.5K
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
+451
New +$8.06K
AMX icon
841
America Movil
AMX
$74.9B
$8K ﹤0.01%
396
– –
BX icon
842
Blackstone
BX
$108B
$8K ﹤0.01%
+255
New +$7.87K
LULU icon
843
lululemon athletica
LULU
$14B
$8K ﹤0.01%
200
-323
-62% -$14.7K
ABB
844
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
330
– –
AT
845
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
2,000
– –
NILE
846
DELISTED
Blue Nile, Inc.
NILE
$8K ﹤0.01%
300
– –
NVX
847
DELISTED
Nuveen Calif Div Muni
NVX
$8K ﹤0.01%
600
– –
RBS.PRT
848
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
333
– –
BBK
849
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
500
– –
INP
850
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
122
– –
32 33
34
35 36

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GIM
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FAM
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.