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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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
926
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$5K ﹤0.01%
+100
New +$4.68K
HCA icon
927
HCA Healthcare
HCA
$88.7B
$5K ﹤0.01%
+100
New +$4.62K
HIW icon
928
Highwoods Properties
HIW
$3.58B
$5K ﹤0.01%
128
– –
HRI icon
929
Herc Holdings
HRI
$5.64B
$5K ﹤0.01%
+54
New +$3.86K
NEN icon
930
New England Realty Associates
NEN
$196M
$5K ﹤0.01%
120
– –
STK
931
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$5K ﹤0.01%
315
– –
TRP icon
932
TC Energy
TRP
$66.5B
$5K ﹤0.01%
+100
New +$4.45K
VOT icon
933
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5K ﹤0.01%
60
– –
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
83
– –
TECD
935
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
+93
New +$4.76K
INFA
936
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
+130
New +$5.06K
BNNY
937
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
125
– –
EZCH
938
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5K ﹤0.01%
+200
New +$4.94K
GRA
939
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
+52
New +$4.84K
APH icon
940
Amphenol
APH
$212B
$4K ﹤0.01%
+360
New +$3.72K
AVT icon
941
Avnet
AVT
$7.97B
$4K ﹤0.01%
+80
New +$3.3K
BN icon
942
Brookfield
BN
$109B
$4K ﹤0.01%
+470
New +$4.28K
CVGW
943
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
125
– –
EWA icon
944
iShares MSCI Australia ETF
EWA
$1.44B
$4K ﹤0.01%
+150
New +$3.83K
HQL
945
abrdn Life Sciences Investors
HQL
$605M
$4K ﹤0.01%
183
– –
IDV icon
946
iShares International Select Dividend ETF
IDV
$8.46B
$4K ﹤0.01%
102
– –
NWSA icon
947
News Corp Class A
NWSA
$15.7B
$4K ﹤0.01%
225
– –
OI icon
948
O-I Glass
OI
$1.15B
$4K ﹤0.01%
+108
New +$3.48K
PHM icon
949
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
200
-85
-30% -$1.51K
PVH icon
950
PVH
PVH
$4.01B
$4K ﹤0.01%
+33
New +$4.2K
36 37
38
39 40

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.