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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
851
ArcelorMittal
MT
$55.2B
$10K ﹤0.01%
+284
New +$10.6K
SEE
852
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
+313
New +$10.2K
WY icon
853
Weyerhaeuser
WY
$18.3B
$10K ﹤0.01%
353
+161
+84% +$4.84K
BMS
854
DELISTED
Bemis
BMS
$10K ﹤0.01%
250
– –
AGU
855
DELISTED
Agrium
AGU
$10K ﹤0.01%
100
– –
NILE
856
DELISTED
Blue Nile, Inc.
NILE
$10K ﹤0.01%
300
– –
UTIW
857
DELISTED
UTI WORLDWIDE INC
UTIW
$10K ﹤0.01%
900
-188
-17% -$2.68K
RVBD
858
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10K ﹤0.01%
484
– –
AEG icon
859
Aegon
AEG
$14B
$9K ﹤0.01%
1,399
– –
BBWI icon
860
Bath & Body Works
BBWI
$4.06B
$9K ﹤0.01%
186
– –
BRKL
861
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,002
– –
EAT icon
862
Brinker International
EAT
$9.75B
$9K ﹤0.01%
180
-7
-4% -$350
EWS icon
863
iShares MSCI Singapore ETF
EWS
$1.06B
$9K ﹤0.01%
363
– –
ICE icon
864
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
225
+70
+45% +$2.95K
JBL icon
865
Jabil
JBL
$36.1B
$9K ﹤0.01%
500
-711
-59% -$12.8K
PSO icon
866
Pearson
PSO
$9.97B
$9K ﹤0.01%
505
-328
-39% -$6.13K
TFI icon
867
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9K ﹤0.01%
200
– –
CEQP
868
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
67
– –
ABB
869
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
330
– –
ANFI
870
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$9K ﹤0.01%
500
– –
SFY
871
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$9K ﹤0.01%
825
+675
+450% +$7.88K
CYN
872
DELISTED
CITY NATIONAL CORPORATION
CYN
$9K ﹤0.01%
110
– –
AMX icon
873
America Movil
AMX
$71.8B
$8K ﹤0.01%
396
– –
ATR icon
874
AptarGroup
ATR
$8.63B
$8K ﹤0.01%
125
– –
BXMX
875
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
650
– –
33 34
35
36 37

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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.