We are live on ! Find out more
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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
926
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
207
– –
NP
927
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+115
New +$6.56K
ANFI
928
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
500
– –
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+220
New +$6.23K
VVC
930
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
+150
New +$6.58K
KS
931
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
+222
New +$6.46K
RHT
932
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
CPRI icon
933
Capri Holdings
CPRI
$1.72B
$6K ﹤0.01%
+84
New +$6.26K
CVGW
934
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
125
– –
DFJ icon
935
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$6K ﹤0.01%
130
– –
FAST icon
936
Fastenal
FAST
$58.3B
$6K ﹤0.01%
500
– –
FTI icon
937
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
+165
New +$6.26K
FWONA icon
938
Liberty Media Series A
FWONA
$22.9B
$6K ﹤0.01%
269
-47
-15% -$1.11K
H icon
939
Hyatt Hotels
H
$16.9B
$6K ﹤0.01%
+103
New +$6.05K
HIW icon
940
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
128
– –
NEN icon
941
New England Realty Associates
NEN
$196M
$6K ﹤0.01%
120
– –
NTAP icon
942
NetApp
NTAP
$37.6B
$6K ﹤0.01%
151
-180
-54% -$7.47K
R icon
943
Ryder
R
$10.1B
$6K ﹤0.01%
+68
New +$6.07K
RNR icon
944
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
57
– –
STK
945
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$6K ﹤0.01%
315
– –
TGNA
946
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
331
– –
TU icon
947
Telus
TU
$15.5B
$6K ﹤0.01%
312
– –
UHS icon
948
Universal Health Services
UHS
$10.3B
$6K ﹤0.01%
+58
New +$6.09K
VBK icon
949
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6K ﹤0.01%
46
– –
VOT icon
950
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
60
– –
36 37
38
39 40

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.