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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBK
901
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
500
– –
ABG icon
902
Asbury Automotive
ABG
$3.88B
$7K ﹤0.01%
+95
New +$6.81K
AIZ icon
903
Assurant
AIZ
$14.7B
$7K ﹤0.01%
+96
New +$6.39K
ALE
904
DELISTED
Allete
ALE
$7K ﹤0.01%
133
– –
ARCT icon
905
Arcturus Therapeutics
ARCT
$173M
$7K ﹤0.01%
+286
New +$9.1K
ATRO icon
906
Astronics
ATRO
$3.75B
$7K ﹤0.01%
+245
New +$6.48K
BALL icon
907
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
+194
New +$6.39K
BN icon
908
Brookfield
BN
$108B
$7K ﹤0.01%
+577
New +$6.49K
CNXN icon
909
PC Connection
CNXN
$2.19B
$7K ﹤0.01%
+283
New +$6.52K
CVCO icon
910
Cavco Industries
CVCO
$4.45B
$7K ﹤0.01%
+89
New +$6.54K
DAR icon
911
Darling Ingredients
DAR
$9.62B
$7K ﹤0.01%
+373
New +$6.74K
EAT icon
912
Brinker International
EAT
$9.75B
$7K ﹤0.01%
119
+29
+32% +$1.58K
GDXJ icon
913
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$7K ﹤0.01%
300
– –
GIII icon
914
G-III Apparel Group
GIII
$1.51B
$7K ﹤0.01%
+148
New +$6.36K
JLL icon
915
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
+48
New +$6.62K
LNC icon
916
Lincoln National
LNC
$8.93B
$7K ﹤0.01%
+116
New +$6.31K
MT icon
917
ArcelorMittal
MT
$55.2B
$7K ﹤0.01%
284
– –
NUV icon
918
Nuveen Municipal Value Fund
NUV
$1.9B
$7K ﹤0.01%
700
-2,022
-74% -$19.3K
SANM icon
919
Sanmina
SANM
$11B
$7K ﹤0.01%
+295
New +$6.75K
SCI icon
920
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
+290
New +$6.36K
SLG icon
921
SL Green Realty
SLG
$3.86B
$7K ﹤0.01%
+63
New +$6.97K
TEF
922
DELISTED
Telefonica
TEF
$7K ﹤0.01%
661
-19
-3% -$213
VAC icon
923
Marriott Vacations Worldwide
VAC
$4.28B
$7K ﹤0.01%
90
-30
-25% -$2.09K
WSM icon
924
Williams-Sonoma
WSM
$29.1B
$7K ﹤0.01%
+184
New +$6.38K
ABB
925
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
330
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.