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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
851
Neurocrine Biosciences
NBIX
$16.7B
$8K ﹤0.01%
200
– –
PHM icon
852
Pultegroup
PHM
$24.6B
$8K ﹤0.01%
375
– –
SCI icon
853
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
290
– –
CHK
854
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
3
– –
PHH
855
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
325
– –
BBK
856
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
500
– –
RHT
857
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
ALE
858
DELISTED
Allete
ALE
$7K ﹤0.01%
133
– –
DFJ icon
859
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$7K ﹤0.01%
130
– –
FWONA icon
860
Liberty Media Series A
FWONA
$22.4B
$7K ﹤0.01%
269
– –
GDXJ icon
861
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$7K ﹤0.01%
300
– –
NUV icon
862
Nuveen Municipal Value Fund
NUV
$1.91B
$7K ﹤0.01%
700
– –
SR icon
863
Spire
SR
$4.73B
$7K ﹤0.01%
146
– –
UHS icon
864
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
58
– –
VAC icon
865
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
90
– –
WSM icon
866
Williams-Sonoma
WSM
$28.2B
$7K ﹤0.01%
184
– –
ABB
867
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
330
– –
CAJ
868
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
207
– –
WPX
869
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
680
– –
TIS
870
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
275
– –
VVC
871
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
150
– –
DCM
872
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
391
– –
CPRI icon
873
Capri Holdings
CPRI
$1.88B
$6K ﹤0.01%
84
– –
CVGW
874
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
125
– –
FMS icon
875
Fresenius Medical Care
FMS
$13.6B
$6K ﹤0.01%
141
– –
33 34
35
36 37

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RVP
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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 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.