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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
876
National Healthcare
NHC
$3.43B
$8K ﹤0.01%
145
– –
OPCH icon
877
Option Care Health
OPCH
$3.54B
$8K ﹤0.01%
+288
New +$8.89K
SAM icon
878
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
33
– –
TEF
879
DELISTED
Telefonica
TEF
$8K ﹤0.01%
680
-680
-50% -$7.82K
UPBD icon
880
Upbound Group
UPBD
$1.14B
$8K ﹤0.01%
305
-438
-59% -$11.9K
WEX icon
881
WEX
WEX
$6.46B
$8K ﹤0.01%
85
– –
TIS
882
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
275
– –
PHH
883
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
325
– –
NVX
884
DELISTED
Nuveen Calif Div Muni
NVX
$8K ﹤0.01%
600
– –
RBS.PRT
885
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
333
– –
ALE
886
DELISTED
Allete
ALE
$7K ﹤0.01%
133
– –
ANGO icon
887
AngioDynamics
ANGO
$625M
$7K ﹤0.01%
+445
New +$7.25K
AORT icon
888
Artivion
AORT
$1.29B
$7K ﹤0.01%
750
-75
-9% -$769
DFJ icon
889
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$7K ﹤0.01%
130
– –
KMI icon
890
Kinder Morgan
KMI
$69.7B
$7K ﹤0.01%
208
-1,146
-85% -$38.4K
NUV icon
891
Nuveen Municipal Value Fund
NUV
$1.9B
$7K ﹤0.01%
700
– –
RNR icon
892
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
72
+15
+26% +$1.41K
SWBI icon
893
Smith & Wesson
SWBI
$651M
$7K ﹤0.01%
585
– –
VAC icon
894
Marriott Vacations Worldwide
VAC
$4.28B
$7K ﹤0.01%
120
– –
ZTS icon
895
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
238
– –
YTEN
896
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EPAY
897
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
200
– –
NE
898
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
229
-656
-74% -$18.5K
CPL
899
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
426
– –
ADEP
900
DELISTED
Adept Technology Inc
ADEP
$7K ﹤0.01%
350
– –
34 35
36
37 38

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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 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.