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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
826
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
288
– –
TSN icon
827
Tyson Foods
TSN
$20.6B
$12K ﹤0.01%
298
+8
+3% +$324
UNM icon
828
Unum
UNM
$14.2B
$12K ﹤0.01%
347
-105
-23% -$3.54K
VICR icon
829
Vicor
VICR
$10.1B
$12K ﹤0.01%
+1,000
New +$11.8K
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
3
– –
SDRL
831
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
4
-5
-56% -$25.1K
SFLY
832
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
285
-80
-22% -$3.41K
RBS.PRS.CL
833
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12K ﹤0.01%
500
– –
TIME
834
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
499
-118
-19% -$2.67K
PCBK
835
DELISTED
Pacific Continental Corp
PCBK
$12K ﹤0.01%
825
– –
PLL
836
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
– –
PCYC
837
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
100
– –
WR
838
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
280
– –
WWAV
839
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
350
+100
+40% +$3.55K
ANGO icon
840
AngioDynamics
ANGO
$625M
$11K ﹤0.01%
+555
New +$9.4K
ETW
841
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11K ﹤0.01%
1,020
– –
GCO icon
842
Genesco
GCO
$428M
$11K ﹤0.01%
+150
New +$11.4K
GTY
843
Getty Realty Corp
GTY
$2.06B
$11K ﹤0.01%
608
– –
IXN icon
844
iShares Global Tech ETF
IXN
$8.74B
$11K ﹤0.01%
690
– –
JBL icon
845
Jabil
JBL
$36.1B
$11K ﹤0.01%
500
– –
LULU icon
846
lululemon athletica
LULU
$14.2B
$11K ﹤0.01%
200
– –
NRT
847
North European Oil Royalty Trust
NRT
$81.4M
$11K ﹤0.01%
900
– –
SEE
848
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
248
-65
-21% -$2.44K
BMS
849
DELISTED
Bemis
BMS
$11K ﹤0.01%
250
– –
NILE
850
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
300
– –
32 33
34
35 36

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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 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.