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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
375
– –
CPN
952
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
149
– –
VAL
953
DELISTED
Valspar
VAL
$3K ﹤0.01%
+42
New +$3.04K
PRE
954
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
30
-50
-63% -$4.99K
PT
955
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$3K ﹤0.01%
759
– –
PDLI
956
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
318
– –
CF icon
957
CF Industries
CF
$17.9B
$2K ﹤0.01%
+45
New +$2.19K
CFR icon
958
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
+22
New +$1.64K
DNP icon
959
DNP Select Income Fund
DNP
$4.05B
$2K ﹤0.01%
200
– –
EIDO icon
960
iShares MSCI Indonesia ETF
EIDO
$489M
$2K ﹤0.01%
76
– –
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
ESRT icon
962
Empire State Realty Trust
ESRT
$843M
$2K ﹤0.01%
100
– –
EWW icon
963
iShares MSCI Mexico ETF
EWW
$1.97B
$2K ﹤0.01%
38
– –
GATX icon
964
GATX Corp
GATX
$6.31B
$2K ﹤0.01%
+27
New +$1.62K
L icon
965
Loews
L
$23.7B
$2K ﹤0.01%
42
– –
MD icon
966
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
+34
New +$1.98K
MUSA icon
967
Murphy USA
MUSA
$9.9B
$2K ﹤0.01%
50
– –
NBR icon
968
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
2
-12
-86% -$12K
OGS icon
969
ONE Gas
OGS
$5B
$2K ﹤0.01%
+54
New +$1.86K
RGA icon
970
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+20
New +$1.52K
RJF icon
971
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
+56
New +$1.96K
ECHO
972
EchoStar
ECHO
$25.3B
$2K ﹤0.01%
+42
New +$1.66K
SF
973
Stifel
SF
$12.6B
$2K ﹤0.01%
+83
New +$1.76K
SLM icon
974
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
204
– –
SNA icon
975
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+20
New +$2.17K
37 38
39
40 41

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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.