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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
901
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
207
– –
BBK
902
DELISTED
Blackrock Municipal Bond Trust
BBK
$7K ﹤0.01%
500
– –
INP
903
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
122
– –
BBY icon
904
Best Buy
BBY
$16.9B
$6K ﹤0.01%
240
-520
-68% -$14.2K
DIM icon
905
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6K ﹤0.01%
+100
New +$5.9K
GGN
906
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$6K ﹤0.01%
610
– –
HEQ
907
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$6K ﹤0.01%
+315
New +$5.43K
MTX icon
908
Minerals Technologies
MTX
$2.34B
$6K ﹤0.01%
100
– –
NMM icon
909
Navios Maritime Partners
NMM
$2.25B
$6K ﹤0.01%
20
– –
NWS icon
910
News Corp Class B
NWS
$18.3B
$6K ﹤0.01%
352
-102
-22% -$1.73K
RIO icon
911
Rio Tinto
RIO
$162B
$6K ﹤0.01%
111
-359
-76% -$19.6K
VBK icon
912
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6K ﹤0.01%
46
– –
VOT icon
913
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
60
– –
AT
914
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,000
– –
SHLD
915
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
168
– –
CHL
916
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
-144
-54% -$6.84K
CIT
917
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
122
– –
AMLP icon
918
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
54
– –
FMS icon
919
Fresenius Medical Care
FMS
$12.8B
$5K ﹤0.01%
141
-268
-66% -$9.38K
HIW icon
920
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
128
– –
NDAQ icon
921
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
420
– –
NEN icon
922
New England Realty Associates
NEN
$196M
$5K ﹤0.01%
120
– –
STK
923
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$5K ﹤0.01%
315
– –
TGNA
924
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
331
-170
-34% -$2.53K
UPL
925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
+200
New +$4.77K
35 36
37
38 39

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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 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.