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
+9.93%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
951
Redwood Trust
RWT
$574M
$4K ﹤0.01%
190
-20,000
-99% -$369K
THO icon
952
Thor Industries
THO
$4.14B
$4K ﹤0.01%
+67
New +$3.7K
WCC
953
WESCO International
WCC
$18.2B
$4K ﹤0.01%
40
– –
MDP
954
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
70
– –
HGT
955
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
566
– –
JAH
956
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
+99
New +$3.59K
TLM
957
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
+350
New +$4.21K
KMI.WS
958
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
960
– –
KKD
959
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
200
– –
POM
960
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
ABR icon
961
Arbor Realty Trust
ABR
$965M
$3K ﹤0.01%
500
– –
AGO icon
962
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
+129
New +$2.81K
BAH icon
963
Booz Allen Hamilton
BAH
$8.65B
$3K ﹤0.01%
+156
New +$2.85K
CNK icon
964
Cinemark Holdings
CNK
$4.38B
$3K ﹤0.01%
100
– –
CYH icon
965
Community Health Systems
CYH
$416M
$3K ﹤0.01%
+96
New +$3.3K
EMIF icon
966
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$3K ﹤0.01%
+100
New +$3.43K
EWM icon
967
iShares MSCI Malaysia ETF
EWM
$328M
$3K ﹤0.01%
41
– –
EWT icon
968
iShares MSCI Taiwan ETF
EWT
$10.6B
$3K ﹤0.01%
+120
New +$3.42K
EWW icon
969
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
38
– –
HP icon
970
Helmerich & Payne
HP
$3.33B
$3K ﹤0.01%
40
-440
-92% -$34.2K
HTGC icon
971
Hercules Capital
HTGC
$3.12B
$3K ﹤0.01%
190
– –
LEG icon
972
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
100
– –
MRVL icon
973
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
175
– –
NVRI icon
974
Enviri
NVRI
$647M
$3K ﹤0.01%
+115
New +$3.09K
PBI icon
975
Pitney Bowes
PBI
$2.51B
$3K ﹤0.01%
143
+110
+333% +$2.37K
37 38
39
40 41

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 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.