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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY
901
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8K ﹤0.01%
825
– –
BBK
902
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
500
– –
AMRN
903
Amarin Corp
AMRN
$303M
$7K ﹤0.01%
300
– –
AORT icon
904
Artivion
AORT
$1.33B
$7K ﹤0.01%
750
– –
DFJ icon
905
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$7K ﹤0.01%
130
– –
EMF
906
Templeton Emerging Markets Fund
EMF
$326M
$7K ﹤0.01%
+381
New +$7.15K
HUM icon
907
Humana
HUM
$43.4B
$7K ﹤0.01%
+50
New +$6.36K
PHM icon
908
Pultegroup
PHM
$24.7B
$7K ﹤0.01%
375
+175
+88% +$3.3K
SAM icon
909
Boston Beer
SAM
$1.89B
$7K ﹤0.01%
33
– –
SR icon
910
Spire
SR
$4.77B
$7K ﹤0.01%
146
– –
WAB icon
911
Wabtec
WAB
$49.8B
$7K ﹤0.01%
+90
New +$7.43K
CEQP
912
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
67
– –
ABB
913
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
330
– –
SJR
914
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
285
– –
CAJ
915
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
207
– –
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+110
New +$8.2K
TIS
917
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
275
– –
PHH
918
DELISTED
PHH Corporation
PHH
$7K ﹤0.01%
325
– –
MBT
919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
451
– –
DCM
920
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
391
– –
QIHU
921
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7K ﹤0.01%
+110
New +$9.81K
ALE
922
DELISTED
Allete
ALE
$6K ﹤0.01%
133
– –
CVGW
923
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
125
– –
FAST icon
924
Fastenal
FAST
$58.3B
$6K ﹤0.01%
500
– –
GGN
925
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$6K ﹤0.01%
610
– –
35 36
37
38 39

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.