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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
876
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
+280
New +$10.1K
AOA icon
877
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$9K ﹤0.01%
+200
New +$9.31K
BRKL
878
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,002
– –
MT icon
879
ArcelorMittal
MT
$55.6B
$9K ﹤0.01%
284
– –
TEX icon
880
Terex
TEX
$7.51B
$9K ﹤0.01%
295
– –
TWI icon
881
Titan International
TWI
$467M
$9K ﹤0.01%
770
– –
WBS icon
882
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
300
– –
WEX icon
883
WEX
WEX
$6.42B
$9K ﹤0.01%
85
– –
NILE
884
DELISTED
Blue Nile, Inc.
NILE
$9K ﹤0.01%
300
– –
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
58
-4
-6% -$677
CA
886
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
314
– –
WWAV
887
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
+250
New +$8.35K
BBY icon
888
Best Buy
BBY
$17B
$8K ﹤0.01%
240
– –
BX icon
889
Blackstone
BX
$107B
$8K ﹤0.01%
255
– –
FWONA icon
890
Liberty Media Series A
FWONA
$22.7B
$8K ﹤0.01%
316
-849
-73% -$20.8K
GNRC icon
891
Generac Holdings
GNRC
$12.6B
$8K ﹤0.01%
200
– –
LULU icon
892
lululemon athletica
LULU
$14.2B
$8K ﹤0.01%
200
– –
OPCH icon
893
Option Care Health
OPCH
$3.54B
$8K ﹤0.01%
288
– –
ORLY icon
894
O'Reilly Automotive
ORLY
$76.3B
$8K ﹤0.01%
+750
New +$7.66K
TEF
895
DELISTED
Telefonica
TEF
$8K ﹤0.01%
680
– –
VAC icon
896
Marriott Vacations Worldwide
VAC
$4.38B
$8K ﹤0.01%
120
– –
WTRG icon
897
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
331
– –
ANFI
898
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8K ﹤0.01%
500
– –
NVX
899
DELISTED
Nuveen Calif Div Muni
NVX
$8K ﹤0.01%
600
– –
RBS.PRT
900
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
333
– –
34 35
36
37 38

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SAG
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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.