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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
851
DELISTED
CYBERONICS INC
CYBX
$11K ﹤0.01%
+200
New +$10.5K
BRKL
852
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,002
– –
JXI icon
853
iShares Global Utilities ETF
JXI
$310M
$10K ﹤0.01%
+200
New +$9.79K
MUR icon
854
Murphy Oil
MUR
$4.71B
$10K ﹤0.01%
200
-19
-9% -$973
ODFL icon
855
Old Dominion Freight Line
ODFL
$44B
$10K ﹤0.01%
+381
New +$9.45K
ORLY icon
856
O'Reilly Automotive
ORLY
$75.2B
$10K ﹤0.01%
750
– –
RELX icon
857
RELX
RELX
$61.8B
$10K ﹤0.01%
+592
New +$9.74K
SAM icon
858
Boston Beer
SAM
$1.89B
$10K ﹤0.01%
33
– –
TFI icon
859
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10K ﹤0.01%
200
– –
UVE icon
860
Universal Insurance Holdings
UVE
$1.24B
$10K ﹤0.01%
+478
New +$8.35K
VNM icon
861
VanEck Vietnam ETF
VNM
$504M
$10K ﹤0.01%
515
– –
WBS icon
862
Webster Financial
WBS
$12.9B
$10K ﹤0.01%
300
– –
LTRPA
863
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
356
– –
MVC
864
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
+1,000
New +$10.8K
AMX icon
865
America Movil
AMX
$72B
$9K ﹤0.01%
396
– –
BBY icon
866
Best Buy
BBY
$16.9B
$9K ﹤0.01%
240
– –
COR icon
867
Cencora
COR
$62B
$9K ﹤0.01%
104
+79
+316% +$6.77K
EWA icon
868
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
400
– –
GD icon
869
General Dynamics
GD
$104B
$9K ﹤0.01%
+63
New +$8.57K
GNRC icon
870
Generac Holdings
GNRC
$12.6B
$9K ﹤0.01%
200
– –
LYB icon
871
LyondellBasell Industries
LYB
$19.4B
$9K ﹤0.01%
110
-155
-58% -$13.4K
VPL icon
872
Vanguard FTSE Pacific ETF
VPL
$8.44B
$9K ﹤0.01%
150
-50
-25% -$2.92K
WGO icon
873
Winnebago Industries
WGO
$892M
$9K ﹤0.01%
+400
New +$9.16K
WTRG icon
874
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
331
– –
TWTR
875
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
250
– –
33 34
35
36 37

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FAM
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.