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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
876
Highwoods Properties
HIW
$3.67B
$6K ﹤0.01%
128
– –
LBRDK icon
877
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
113
+23
+26% +$1.17K
MT icon
878
ArcelorMittal
MT
$54.2B
$6K ﹤0.01%
284
– –
NEN icon
879
New England Realty Associates
NEN
$196M
$6K ﹤0.01%
120
– –
NWS icon
880
News Corp Class B
NWS
$17.2B
$6K ﹤0.01%
352
– –
STK
881
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$6K ﹤0.01%
315
– –
SWBI icon
882
Smith & Wesson
SWBI
$660M
$6K ﹤0.01%
585
– –
TGNA
883
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
331
– –
VBK icon
884
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6K ﹤0.01%
46
– –
VOT icon
885
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
60
– –
SJR
886
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
285
– –
AT
887
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,000
– –
MWV
888
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
126
– –
STRZA
889
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
161
– –
ASML icon
890
ASML
ASML
$631B
$5K ﹤0.01%
50
-225
-82% -$23.6K
DAR icon
891
Darling Ingredients
DAR
$9.5B
$5K ﹤0.01%
373
– –
EWH icon
892
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
250
– –
FTI icon
893
TechnipFMC
FTI
$27.1B
$5K ﹤0.01%
165
– –
HEQ
894
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
315
– –
HQL
895
abrdn Life Sciences Investors
HQL
$586M
$5K ﹤0.01%
183
– –
IEX icon
896
IDEX
IEX
$17.2B
$5K ﹤0.01%
66
– –
NTAP icon
897
NetApp
NTAP
$35.9B
$5K ﹤0.01%
151
– –
OPCH icon
898
Option Care Health
OPCH
$3.55B
$5K ﹤0.01%
288
– –
ST icon
899
Sensata Technologies
ST
$6.81B
$5K ﹤0.01%
82
– –
THO icon
900
Thor Industries
THO
$4.03B
$5K ﹤0.01%
75
– –
34 35
36
37 38

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ICM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.