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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
851
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
+100
New +$11.4K
CF icon
852
CF Industries
CF
$17.9B
$11K ﹤0.01%
195
+150
+333% +$7.61K
GXC icon
853
State Street SPDR S&P China ETF
GXC
$476M
$11K ﹤0.01%
140
– –
IXN icon
854
iShares Global Tech ETF
IXN
$8.74B
$11K ﹤0.01%
+690
New +$10.5K
MBB icon
855
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
+98
New +$10.6K
MGA icon
856
Magna International
MGA
$18.1B
$11K ﹤0.01%
+230
New +$12.6K
SBCF icon
857
Seacoast Banking Corp of Florida
SBCF
$3.34B
$11K ﹤0.01%
+1,000
New +$10.5K
SEE
858
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
313
– –
TSN icon
859
Tyson Foods
TSN
$20.6B
$11K ﹤0.01%
+290
New +$11.1K
USO icon
860
United States Oil Fund
USO
$1.86B
$11K ﹤0.01%
41
– –
VNM icon
861
VanEck Vietnam ETF
VNM
$504M
$11K ﹤0.01%
+515
New +$11.3K
PCBK
862
DELISTED
Pacific Continental Corp
PCBK
$11K ﹤0.01%
825
– –
UTEK
863
DELISTED
Ultratech Inc.
UTEK
$11K ﹤0.01%
500
– –
RSE
864
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$11K ﹤0.01%
697
– –
AMX icon
865
America Movil
AMX
$71.8B
$10K ﹤0.01%
396
– –
BBWI icon
866
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
186
– –
EWA icon
867
iShares MSCI Australia ETF
EWA
$1.44B
$10K ﹤0.01%
400
– –
GDXJ icon
868
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$10K ﹤0.01%
300
– –
GTY
869
Getty Realty Corp
GTY
$2.06B
$10K ﹤0.01%
608
– –
JBL icon
870
Jabil
JBL
$36.1B
$10K ﹤0.01%
500
– –
RGR icon
871
Sturm, Ruger & Co
RGR
$604M
$10K ﹤0.01%
200
– –
TFI icon
872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$10K ﹤0.01%
200
– –
BMS
873
DELISTED
Bemis
BMS
$10K ﹤0.01%
250
– –
CST
874
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
276
– –
PLL
875
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
121
– –
33 34
35
36 37

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.