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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVX
876
DELISTED
Nuveen Calif Div Muni
NVX
$9K ﹤0.01%
600
– –
WPG
877
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
58
– –
SWY
878
DELISTED
SAFEWAY INC
SWY
$9K ﹤0.01%
+245
New +$8.47K
CA
879
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
314
– –
ALK icon
880
Alaska Air
ALK
$5.66B
$8K ﹤0.01%
+142
New +$7.48K
AOA icon
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$8K ﹤0.01%
180
-20
-10% -$919
BX icon
882
Blackstone
BX
$107B
$8K ﹤0.01%
255
– –
MNST icon
883
Monster Beverage
MNST
$92.1B
$8K ﹤0.01%
+462
New +$7.97K
MUSA icon
884
Murphy USA
MUSA
$9.9B
$8K ﹤0.01%
116
+66
+132% +$3.92K
NEU icon
885
NewMarket
NEU
$8.21B
$8K ﹤0.01%
+19
New +$7.33K
OPCH icon
886
Option Care Health
OPCH
$3.54B
$8K ﹤0.01%
288
– –
PHM icon
887
Pultegroup
PHM
$24.7B
$8K ﹤0.01%
375
– –
SMCI icon
888
Super Micro Computer
SMCI
$19B
$8K ﹤0.01%
+2,160
New +$6.74K
SR icon
889
Spire
SR
$4.78B
$8K ﹤0.01%
146
– –
TEX icon
890
Terex
TEX
$7.47B
$8K ﹤0.01%
295
– –
TRN icon
891
Trinity Industries
TRN
$2.47B
$8K ﹤0.01%
+392
New +$9.45K
UEIC icon
892
Universal Electronics
UEIC
$60.6M
$8K ﹤0.01%
+125
New +$7.18K
UGL icon
893
ProShares Ultra Gold
UGL
$709M
$8K ﹤0.01%
+800
New +$7.97K
WEX icon
894
WEX
WEX
$6.46B
$8K ﹤0.01%
85
– –
SJR
895
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
285
– –
WPX
896
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
680
-109
-14% -$1.74K
DATA
897
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
+100
New +$7.96K
TIS
898
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
275
– –
PHH
899
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
325
– –
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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FAM
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.