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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
851
Aegon
AEG
$14B
$7K ﹤0.01%
1,221
-178
-13% -$1.07K
ALE
852
DELISTED
Allete
ALE
$7K ﹤0.01%
133
– –
ANGO icon
853
AngioDynamics
ANGO
$627M
$7K ﹤0.01%
445
– –
AORT icon
854
Artivion
AORT
$1.33B
$7K ﹤0.01%
750
– –
BBY icon
855
Best Buy
BBY
$18B
$7K ﹤0.01%
240
– –
DFJ icon
856
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$7K ﹤0.01%
130
– –
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$7K ﹤0.01%
610
– –
NTAP icon
858
NetApp
NTAP
$35.9B
$7K ﹤0.01%
196
-93
-32% -$3.33K
NUV icon
859
Nuveen Municipal Value Fund
NUV
$1.91B
$7K ﹤0.01%
700
– –
SAM icon
860
Boston Beer
SAM
$1.94B
$7K ﹤0.01%
33
– –
SR icon
861
Spire
SR
$4.73B
$7K ﹤0.01%
+146
New +$6.83K
SWBI icon
862
Smith & Wesson
SWBI
$660M
$7K ﹤0.01%
585
– –
VAC icon
863
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
120
– –
SJR
864
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
+285
New +$7K
CAJ
865
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
+207
New +$6.66K
CPL
866
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
426
– –
ANFI
867
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
500
– –
PHH
868
DELISTED
PHH Corporation
PHH
$7K ﹤0.01%
325
– –
DCM
869
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
+391
New +$6.36K
CLNE icon
870
Clean Energy Fuels
CLNE
$410M
$6K ﹤0.01%
500
– –
CMA
871
DELISTED
Comerica
CMA
$6K ﹤0.01%
125
-125
-50% -$6.1K
FAST icon
872
Fastenal
FAST
$55.2B
$6K ﹤0.01%
500
-1,928
-79% -$23.8K
HEQ
873
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$6K ﹤0.01%
315
– –
ICE icon
874
Intercontinental Exchange
ICE
$85.2B
$6K ﹤0.01%
155
-70
-31% -$2.73K
NBR icon
875
Nabors Industries
NBR
$1.25B
$6K ﹤0.01%
4
+2
+100% +$2.58K
33 34
35
36 37

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.