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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
926
Clean Energy Fuels
CLNE
$421M
$3K ﹤0.01%
500
– –
CXT icon
927
Crane NXT
CXT
$3.02B
$3K ﹤0.01%
124
– –
EWBC icon
928
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
67
– –
LEA icon
929
Lear
LEA
$6.44B
$3K ﹤0.01%
25
– –
MRVL icon
930
Marvell Technology
MRVL
$164B
$3K ﹤0.01%
175
– –
MTN icon
931
Vail Resorts
MTN
$5.4B
$3K ﹤0.01%
25
– –
NEM icon
932
Newmont
NEM
$98.1B
$3K ﹤0.01%
158
-33
-17% -$771
PSA icon
933
Public Storage
PSA
$60.9B
$3K ﹤0.01%
15
– –
PUK icon
934
Prudential
PUK
$37.4B
$3K ﹤0.01%
67
– –
RIO icon
935
Rio Tinto
RIO
$155B
$3K ﹤0.01%
67
-44
-40% -$1.99K
RY icon
936
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
45
– –
SHV icon
937
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
25
– –
TDW icon
938
Tidewater
TDW
$3.63B
$3K ﹤0.01%
4
– –
TEX icon
939
Terex
TEX
$7.37B
$3K ﹤0.01%
95
-200
-68% -$5.05K
TRI icon
940
Thomson Reuters
TRI
$44.1B
$3K ﹤0.01%
53
– –
VVX icon
941
V2X
VVX
$2.91B
$3K ﹤0.01%
132
– –
SAVE
942
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
35
– –
YTEN
943
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
UPL
944
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
200
– –
WP
945
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
73
– –
HGT
946
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
566
– –
KYO
947
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
60
– –
AGU
948
DELISTED
Agrium
AGU
$3K ﹤0.01%
25
– –
LLTC
949
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
60
– –
MFRM
950
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3K ﹤0.01%
44
– –
36 37
38
39 40

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.