We are live on ! Find out more
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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELRC
826
DELISTED
ELECTRO RENT CORP
ELRC
$14K ﹤0.01%
+1,000
New +$15.3K
CELGZ
827
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$14K ﹤0.01%
4,220
– –
ANF icon
828
Abercrombie & Fitch
ANF
$4.91B
$13K ﹤0.01%
360
– –
DKS icon
829
Dick's Sporting Goods
DKS
$17.8B
$13K ﹤0.01%
300
– –
IYZ icon
830
iShares US Telecommunications ETF
IYZ
$1.25B
$13K ﹤0.01%
+425
New +$12.9K
KKR icon
831
KKR & Co
KKR
$92.8B
$13K ﹤0.01%
600
-1,640
-73% -$38.5K
UPBD icon
832
Upbound Group
UPBD
$1.14B
$13K ﹤0.01%
425
– –
TWTR
833
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
250
– –
Y
834
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
30
– –
XLNX
835
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
306
– –
MBVT
836
DELISTED
Merchants Bancshares Inc
MBVT
$13K ﹤0.01%
450
– –
UTIW
837
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,225
– –
CHL
838
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
228
– –
BCO icon
839
Brink's
BCO
$4.65B
$12K ﹤0.01%
506
– –
EG icon
840
Everest Group
EG
$14.2B
$12K ﹤0.01%
+75
New +$12.1K
ETW
841
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12K ﹤0.01%
1,020
– –
MUR icon
842
Murphy Oil
MUR
$4.74B
$12K ﹤0.01%
219
-550
-72% -$34K
NLY icon
843
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
288
– –
TGI
844
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
190
– –
TSCO icon
845
Tractor Supply
TSCO
$17.9B
$12K ﹤0.01%
1,000
– –
VPL icon
846
Vanguard FTSE Pacific ETF
VPL
$8.32B
$12K ﹤0.01%
200
– –
ZTS icon
847
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
321
– –
LTRPA
848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
+356
New +$12.4K
RBS.PRS.CL
849
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12K ﹤0.01%
500
– –
SODA
850
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
400
– –
32 33
34
35 36

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.