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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
926
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
60
-998
-94% -$46.3K
PRE
927
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
30
– –
TRC.WS
928
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$3K ﹤0.01%
+946
New +$2.92K
PT
929
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$3K ﹤0.01%
759
– –
CFN
930
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
+74
New +$3.06K
PDLI
931
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
318
– –
KMI.WS
932
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
1,053
+93
+10% +$207
KKD
933
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3K ﹤0.01%
200
– –
CF icon
934
CF Industries
CF
$19.2B
$2K ﹤0.01%
45
– –
CFR icon
935
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
22
– –
COR icon
936
Cencora
COR
$60.6B
$2K ﹤0.01%
25
-550
-96% -$37.7K
DNP icon
937
DNP Select Income Fund
DNP
$4.05B
$2K ﹤0.01%
200
– –
EIDO icon
938
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
76
– –
EMB icon
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
14
– –
ESRT icon
940
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
100
– –
HP icon
941
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
15
-25
-63% -$2.74K
ILF icon
942
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
40
– –
L icon
943
Loews
L
$23.9B
$2K ﹤0.01%
42
– –
LQDT icon
944
Liquidity Services
LQDT
$1.22B
$2K ﹤0.01%
145
– –
MUSA icon
945
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
50
– –
R icon
946
Ryder
R
$9.83B
$2K ﹤0.01%
18
-25
-58% -$2.09K
RJF icon
947
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
56
– –
ECHO
948
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
42
– –
SLM icon
949
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
190
-14
-7% -$123
TRI icon
950
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
53
– –
36 37
38
39 40

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.