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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANFI
876
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8K ﹤0.01%
500
– –
PHH
877
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
325
– –
NVX
878
DELISTED
Nuveen Calif Div Muni
NVX
$8K ﹤0.01%
600
– –
RBS.PRT
879
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
333
– –
PRE
880
DELISTED
PARTNERRE LTD
PRE
$8K ﹤0.01%
80
+36
+82% +$3.54K
ARMH
881
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
148
+98
+196% +$4.77K
ALE
882
DELISTED
Allete
ALE
$7K ﹤0.01%
133
– –
ARW icon
883
Arrow Electronics
ARW
$11.6B
$7K ﹤0.01%
+137
New +$6.96K
CPA icon
884
Copa Holdings
CPA
$6.15B
$7K ﹤0.01%
+44
New +$6.65K
DB icon
885
Deutsche Bank
DB
$71.5B
$7K ﹤0.01%
+174
New +$7.01K
DFJ icon
886
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$7K ﹤0.01%
130
– –
EMBJ
887
Embraer S.A. ADS
EMBJ
$13B
$7K ﹤0.01%
+202
New +$6.41K
HAP icon
888
VanEck Natural Resources ETF
HAP
$306M
$7K ﹤0.01%
200
– –
ICE icon
889
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
155
-100
-39% -$4.12K
NVDA icon
890
NVIDIA
NVDA
$5.31T
$7K ﹤0.01%
+18,360
New +$7.11K
YTEN
891
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EPAY
892
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
200
– –
AT
893
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
2,000
– –
URS
894
DELISTED
URS CORP
URS
$7K ﹤0.01%
+133
New +$7K
BBK
895
DELISTED
Blackrock Municipal Bond Trust
BBK
$7K ﹤0.01%
500
– –
FTR
896
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
99
-6
-6% -$410
INP
897
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
122
– –
AES icon
898
AES
AES
$10.5B
$6K ﹤0.01%
+399
New +$5.68K
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6K ﹤0.01%
541
-484
-47% -$5.4K
BX icon
900
Blackstone
BX
$109B
$6K ﹤0.01%
204
– –
34 35
36
37 38

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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.