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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
901
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
BLDP
902
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
+1,050
New +$3.91K
CVGW
903
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
125
– –
DNOW icon
904
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
+107
New +$3.68K
EWS icon
905
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
163
-200
-55% -$5.44K
HQL
906
abrdn Life Sciences Investors
HQL
$586M
$4K ﹤0.01%
183
– –
PHM icon
907
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
200
– –
RAD
908
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
30
– –
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+100
New +$3.9K
CPN
910
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
149
– –
ADEP
911
DELISTED
Adept Technology Inc
ADEP
$4K ﹤0.01%
350
– –
EGL
912
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
94
– –
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+54
New +$3.48K
CEO
914
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+20
New +$3.38K
EWM icon
915
iShares MSCI Malaysia ETF
EWM
$325M
$3K ﹤0.01%
41
– –
EWW icon
916
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
38
– –
HTGC icon
917
Hercules Capital
HTGC
$3.15B
$3K ﹤0.01%
190
– –
IRM icon
918
Iron Mountain
IRM
$36.9B
$3K ﹤0.01%
105
-5,301
-98% -$144K
MRVL icon
919
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
175
– –
NAVI icon
920
Navient
NAVI
$830M
$3K ﹤0.01%
+190
New +$3.14K
NBIX icon
921
Neurocrine Biosciences
NBIX
$16.9B
$3K ﹤0.01%
200
– –
SHV icon
922
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
25
– –
DF
923
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
159
– –
KYO
924
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
+60
New +$2.75K
VAL
925
DELISTED
Valspar
VAL
$3K ﹤0.01%
42
– –
35 36
37
38 39

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SAG
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FAM
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.