We are live on ! Find out more
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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
951
WESCO International
WCC
$18B
$2K ﹤0.01%
20
-20
-50% -$1.75K
NXTM
952
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
– –
JOY
953
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
25
– –
NKA
954
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2K ﹤0.01%
100
– –
AOL
955
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
38
– –
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GCVRZ
957
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
3,263
-600
-16% -$290
ACCO icon
958
Acco Brands
ACCO
$396M
$1K ﹤0.01%
94
– –
BB icon
959
BlackBerry
BB
$5.11B
$1K ﹤0.01%
102
– –
CAG icon
960
Conagra Brands
CAG
$7.08B
$1K ﹤0.01%
59
– –
DG icon
961
Dollar General
DG
$27.6B
$1K ﹤0.01%
16
– –
EQNR icon
962
Equinor
EQNR
$92.8B
$1K ﹤0.01%
+44
New +$1.32K
BRSL
963
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
55
– –
KMI icon
964
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
41
-167
-80% -$5.64K
LE icon
965
Lands' End
LE
$383M
$1K ﹤0.01%
+38
New +$1.08K
PARAA
966
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
– –
SAN icon
967
Banco Santander
SAN
$208B
$1K ﹤0.01%
88
– –
SMG icon
968
ScottsMiracle-Gro
SMG
$3.81B
$1K ﹤0.01%
21
– –
TECK icon
969
Teck Resources
TECK
$31.1B
$1K ﹤0.01%
+48
New +$1.08K
UTL icon
970
Unitil
UTL
$963M
$1K ﹤0.01%
25
-705
-97% -$23.4K
AIG.WS
971
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
47
-24
-34% -$558
GMO
972
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,300
+300
+30% +$313
NTRI
973
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
– –
AF
974
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
82
– –
ALU
975
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
251
+195
+348% +$752
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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.