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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
901
Trinity Industries
TRN
$2.58B
$5K ﹤0.01%
201
-191
-49% -$4.17K
TU icon
902
Telus
TU
$14.8B
$5K ﹤0.01%
312
– –
RAD
903
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
– –
KIN
904
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
700
– –
SHLD
905
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
127
– –
CBI
906
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
98
– –
MBT
907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
451
– –
POM
908
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
AEG icon
909
Aegon
AEG
$14B
$4K ﹤0.01%
795
– –
AMLP icon
910
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
54
– –
BB icon
911
BlackBerry
BB
$4.89B
$4K ﹤0.01%
402
– –
BCS icon
912
Barclays
BCS
$93.6B
$4K ﹤0.01%
+260
New +$3.64K
ERIC icon
913
Ericsson
ERIC
$32.8B
$4K ﹤0.01%
296
– –
EWS icon
914
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
163
– –
LBTYK icon
915
Liberty Global Class C
LBTYK
$3.59B
$4K ﹤0.01%
96
-674
-88% -$26.7K
SLF icon
916
Sun Life Financial
SLF
$46.1B
$4K ﹤0.01%
144
– –
TKR icon
917
Timken Company
TKR
$9.59B
$4K ﹤0.01%
106
– –
XRX icon
918
Xerox
XRX
$412M
$4K ﹤0.01%
131
– –
CEQP
919
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
67
– –
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
100
– –
ZNGA
921
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,500
– –
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
88
– –
EZCH
923
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4K ﹤0.01%
200
– –
RENX
924
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
246
– –
AVK
925
Advent Convertible and Income Fund
AVK
$545M
$3K ﹤0.01%
205
– –
35 36
37
38 39

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ICM
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FAAM
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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 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.