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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEN icon
876
New England Realty Associates
NEN
$196M
$6K ﹤0.01%
120
– –
NMM icon
877
Navios Maritime Partners
NMM
$2.31B
$6K ﹤0.01%
20
– –
NWS icon
878
News Corp Class B
NWS
$17.2B
$6K ﹤0.01%
352
– –
RIO icon
879
Rio Tinto
RIO
$156B
$6K ﹤0.01%
111
– –
RNR icon
880
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
57
-15
-21% -$1.54K
TU icon
881
Telus
TU
$15.1B
$6K ﹤0.01%
+312
New +$5.71K
VBK icon
882
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6K ﹤0.01%
46
– –
VOT icon
883
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
60
– –
EPAY
884
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
200
– –
UPL
885
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
200
– –
HGT
886
DELISTED
Hugoton Royalty Trust
HGT
$6K ﹤0.01%
566
– –
AMLP icon
887
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
54
– –
EWH icon
888
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
250
-250
-50% -$5.2K
FMS icon
889
Fresenius Medical Care
FMS
$13.6B
$5K ﹤0.01%
141
– –
HIW icon
890
Highwoods Properties
HIW
$3.67B
$5K ﹤0.01%
128
– –
SLF icon
891
Sun Life Financial
SLF
$45.7B
$5K ﹤0.01%
+144
New +$4.96K
STK
892
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$5K ﹤0.01%
315
– –
TGNA
893
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
331
– –
YTEN
894
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
83
-300
-78% -$18.6K
SNP
896
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+57
New +$5.22K
MXWL
897
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
300
– –
SHLD
898
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
136
-32
-19% -$1.18K
STRZA
899
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
161
-46
-22% -$1.4K
EZCH
900
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5K ﹤0.01%
200
– –
34 35
36
37 38

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.