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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
851
American States Water
AWR
$3.33B
$9K ﹤0.01%
300
– –
BBWI icon
852
Bath & Body Works
BBWI
$4.12B
$9K ﹤0.01%
186
-24
-11% -$1.2K
BSX icon
853
Boston Scientific
BSX
$71.3B
$9K ﹤0.01%
750
-6,400
-90% -$75.6K
CAG icon
854
Conagra Brands
CAG
$7.2B
$9K ﹤0.01%
355
+103
+41% +$2.58K
DLB icon
855
Dolby
DLB
$5.71B
$9K ﹤0.01%
+246
New +$8.85K
EAT icon
856
Brinker International
EAT
$9.48B
$9K ﹤0.01%
187
– –
TFI icon
857
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9K ﹤0.01%
200
– –
NBIS
858
Nebius Group N.V.
NBIS
$52.3B
$9K ﹤0.01%
+208
New +$8.09K
CEQP
859
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
67
– –
ABB
860
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
330
– –
TIS
861
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
275
– –
AGU
862
DELISTED
Agrium
AGU
$9K ﹤0.01%
+100
New +$8.83K
CYN
863
DELISTED
CITY NATIONAL CORPORATION
CYN
$9K ﹤0.01%
+110
New +$8.11K
RVBD
864
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$9K ﹤0.01%
484
+384
+384% +$6.22K
ASML icon
865
ASML
ASML
$646B
$8K ﹤0.01%
+82
New +$7.6K
ATR icon
866
AptarGroup
ATR
$8.74B
$8K ﹤0.01%
+125
New +$7.97K
BXMX
867
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
+650
New +$8.06K
CLB icon
868
Core Laboratories
CLB
$504M
$8K ﹤0.01%
40
-60
-60% -$11.2K
NHC icon
869
National Healthcare
NHC
$3.46B
$8K ﹤0.01%
+145
New +$7.41K
NWS icon
870
News Corp Class B
NWS
$19B
$8K ﹤0.01%
454
+102
+29% +$1.78K
SAM icon
871
Boston Beer
SAM
$1.91B
$8K ﹤0.01%
33
– –
SPH icon
872
Suburban Propane Partners
SPH
$1.15B
$8K ﹤0.01%
172
-200
-54% -$9.29K
TGNA
873
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
501
+170
+51% +$2.4K
WEX icon
874
WEX
WEX
$6.44B
$8K ﹤0.01%
85
-5
-6% -$470
ZTS icon
875
Zoetis
ZTS
$31.4B
$8K ﹤0.01%
238
+73
+44% +$2.33K
33 34
35
36 37

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.