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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
926
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
566
– –
BNNY
927
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
125
– –
EZCH
928
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5K ﹤0.01%
200
– –
RHT
929
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
103
– –
CLNE icon
930
Clean Energy Fuels
CLNE
$410M
$4K ﹤0.01%
500
– –
CVGW
931
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
125
– –
HP icon
932
Helmerich & Payne
HP
$3.7B
$4K ﹤0.01%
40
– –
HQL
933
abrdn Life Sciences Investors
HQL
$615M
$4K ﹤0.01%
183
– –
LQDT icon
934
Liquidity Services
LQDT
$1.31B
$4K ﹤0.01%
145
-700
-83% -$17K
PHM icon
935
Pultegroup
PHM
$24.7B
$4K ﹤0.01%
200
– –
IMGN
936
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
238
– –
RAD
937
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
30
– –
MXWL
938
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
300
– –
EGL
939
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
94
– –
KKD
940
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
200
– –
POM
941
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
EWM icon
942
iShares MSCI Malaysia ETF
EWM
$325M
$3K ﹤0.01%
41
– –
HTGC icon
943
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
190
– –
MNKD icon
944
MannKind Corp
MNKD
$1.24B
$3K ﹤0.01%
+140
New +$3.98K
MRVL icon
945
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
175
– –
NBIX icon
946
Neurocrine Biosciences
NBIX
$16.2B
$3K ﹤0.01%
200
– –
R icon
947
Ryder
R
$10.1B
$3K ﹤0.01%
43
+18
+72% +$1.33K
SHV icon
948
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
25
– –
TOL icon
949
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
75
– –
WCC
950
WESCO International
WCC
$18.1B
$3K ﹤0.01%
40
– –
36 37
38
39 40

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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 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.