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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
901
Clean Energy Fuels
CLNE
$412M
$6K ﹤0.01%
+500
New +$6.1K
GGN
902
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$6K ﹤0.01%
610
– –
GM icon
903
General Motors
GM
$78.2B
$6K ﹤0.01%
138
+119
+626% +$4.5K
IPGP icon
904
IPG Photonics
IPGP
$3.9B
$6K ﹤0.01%
+75
New +$5.1K
LRCX icon
905
Lam Research
LRCX
$385B
$6K ﹤0.01%
+1,120
New +$5.89K
MAS icon
906
Masco
MAS
$15.2B
$6K ﹤0.01%
+323
New +$6K
MTX icon
907
Minerals Technologies
MTX
$2.4B
$6K ﹤0.01%
100
– –
NDAQ icon
908
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
+420
New +$5.14K
NMM icon
909
Navios Maritime Partners
NMM
$2.23B
$6K ﹤0.01%
20
– –
NUV icon
910
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
700
– –
RNR icon
911
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
+57
New +$5.31K
SWBI icon
912
Smith & Wesson
SWBI
$658M
$6K ﹤0.01%
585
– –
VAC icon
913
Marriott Vacations Worldwide
VAC
$3.49B
$6K ﹤0.01%
120
-65
-35% -$3.27K
VBK icon
914
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
46
– –
WY icon
915
Weyerhaeuser
WY
$18.6B
$6K ﹤0.01%
192
+117
+156% +$3.5K
TTM
916
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+180
New +$5.52K
ENDP
917
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
+95
New +$5.42K
CPL
918
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
426
-316
-43% -$5.02K
SHLD
919
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
168
– –
VR
920
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
+142
New +$5.55K
ADEP
921
DELISTED
Adept Technology Inc
ADEP
$6K ﹤0.01%
350
– –
STRZA
922
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
207
+46
+29% +$1.32K
RHT
923
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+103
New +$4.77K
CIT
924
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
122
-55
-31% -$2.73K
AMLP icon
925
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
54
– –
35 36
37
38 39

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RVP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.