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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
951
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
57
– –
AT
952
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,000
– –
UPL
953
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
200
– –
HGT
954
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
566
– –
STRZA
955
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
161
– –
EZCH
956
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5K ﹤0.01%
200
– –
POM
957
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
ADBE icon
958
Adobe
ADBE
$103B
$4K ﹤0.01%
+55
New +$3.9K
BB icon
959
BlackBerry
BB
$5.15B
$4K ﹤0.01%
402
+300
+294% +$3.07K
CIEN icon
960
Ciena
CIEN
$57.2B
$4K ﹤0.01%
+235
New +$4.61K
CLB icon
961
Core Laboratories
CLB
$513M
$4K ﹤0.01%
25
-40
-62% -$6.17K
CLNE icon
962
Clean Energy Fuels
CLNE
$410M
$4K ﹤0.01%
500
– –
EWS icon
963
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
163
– –
HQL
964
abrdn Life Sciences Investors
HQL
$615M
$4K ﹤0.01%
183
– –
NBR icon
965
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
4
– –
SWBI icon
966
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
585
– –
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
83
– –
IRM icon
968
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
97
-8
-8% -$259
MUSA icon
969
Murphy USA
MUSA
$9.9B
$3K ﹤0.01%
50
– –
NAVI icon
970
Navient
NAVI
$892M
$3K ﹤0.01%
190
– –
NBIX icon
971
Neurocrine Biosciences
NBIX
$16.2B
$3K ﹤0.01%
200
– –
OSK icon
972
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
+65
New +$3.23K
RY icon
973
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
45
-500
-92% -$36.8K
SHV icon
974
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
25
– –
RAD
975
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
30
– –
37 38
39
40 41

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.