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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 13.99%
3 Miscellaneous 12.26%
4 Industrials 10.82%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
951
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
300
– –
EGL
952
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
94
– –
KMI.WS
953
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
733
– –
LNCO
954
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
310
-50
-14% -$537
ABUS icon
955
Arbutus Biopharma
ABUS
$1B
$2K ﹤0.01%
100
– –
AES icon
956
AES
AES
$10.6B
$2K ﹤0.01%
176
– –
BNS icon
957
Scotiabank
BNS
$115B
$2K ﹤0.01%
38
– –
CAG icon
958
Conagra Brands
CAG
$7.33B
$2K ﹤0.01%
59
– –
CCK icon
959
Crown Holdings
CCK
$12.1B
$2K ﹤0.01%
32
– –
CNK icon
960
Cinemark Holdings
CNK
$3.98B
$2K ﹤0.01%
42
– –
DNP icon
961
DNP Select Income Fund
DNP
$3.87B
$2K ﹤0.01%
200
– –
EMB icon
962
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
14
– –
EQT icon
963
EQT Corp
EQT
$31.5B
$2K ﹤0.01%
40
– –
HTLD icon
964
Heartland Express
HTLD
$939M
$2K ﹤0.01%
71
– –
HUN icon
965
Huntsman Corp
HUN
$1.6B
$2K ﹤0.01%
76
– –
LBRDA
966
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
44
– –
MOH icon
967
Molina Healthcare
MOH
$10.8B
$2K ﹤0.01%
35
– –
NAVI icon
968
Navient
NAVI
$935M
$2K ﹤0.01%
117
-73
-38% -$1.5K
NBR icon
969
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
2
– –
OZK icon
970
Bank OZK
OZK
$5.25B
$2K ﹤0.01%
56
– –
PB icon
971
Prosperity Bancshares
PB
$8.51B
$2K ﹤0.01%
31
– –
PCRX icon
972
Pacira BioSciences
PCRX
$976M
$2K ﹤0.01%
24
– –
PNFP icon
973
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
39
– –
THS
974
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
19
– –
TSN icon
975
Tyson Foods
TSN
$18.4B
$2K ﹤0.01%
55
-243
-82% -$9.72K
37 38
39
40 41

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SAG
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.