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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQ
926
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$6K ﹤0.01%
315
– –
ICE icon
927
Intercontinental Exchange
ICE
$82.9B
$6K ﹤0.01%
155
– –
NEN icon
928
New England Realty Associates
NEN
$196M
$6K ﹤0.01%
120
– –
NWS icon
929
News Corp Class B
NWS
$18.2B
$6K ﹤0.01%
352
– –
RNR icon
930
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
57
– –
STK
931
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$6K ﹤0.01%
315
– –
VBK icon
932
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
46
– –
VOT icon
933
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$6K ﹤0.01%
60
– –
VVX icon
934
V2X
VVX
$2.62B
$6K ﹤0.01%
+296
New +$5.8K
EPAY
935
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
200
– –
KIN
936
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
+700
New +$9.46K
LGF
937
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
+180
New +$5.71K
DO
938
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
174
-58
-25% -$2.57K
RHT
939
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+100
New +$5.83K
AMLP icon
940
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
54
– –
EAT icon
941
Brinker International
EAT
$9.65B
$5K ﹤0.01%
90
-90
-50% -$4.32K
EWH icon
942
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
250
– –
FMS icon
943
Fresenius Medical Care
FMS
$12.8B
$5K ﹤0.01%
141
– –
HIW icon
944
Highwoods Properties
HIW
$3.51B
$5K ﹤0.01%
128
– –
NMM icon
945
Navios Maritime Partners
NMM
$2.26B
$5K ﹤0.01%
20
– –
RIO icon
946
Rio Tinto
RIO
$163B
$5K ﹤0.01%
111
– –
SLF icon
947
Sun Life Financial
SLF
$45.3B
$5K ﹤0.01%
144
– –
TGNA
948
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
331
– –
TU icon
949
Telus
TU
$15.7B
$5K ﹤0.01%
312
– –
YTEN
950
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
36 37
38
39 40

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.