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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBQ
951
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6K ﹤0.01%
+226
New +$5.86K
SHLO
952
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
+358
New +$5.8K
EXAC
953
DELISTED
Exactech Inc
EXAC
$6K ﹤0.01%
+265
New +$5.86K
SNAK
954
DELISTED
Inventure Foods, Inc.
SNAK
$6K ﹤0.01%
+474
New +$6.17K
MWV
955
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
+126
New +$5.45K
DCM
956
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
391
– –
AMLP icon
957
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
54
– –
ANDE icon
958
Andersons Inc
ANDE
$2.31B
$5K ﹤0.01%
+97
New +$5.48K
EWH icon
959
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
250
– –
FMS icon
960
Fresenius Medical Care
FMS
$12.8B
$5K ﹤0.01%
141
– –
GM icon
961
General Motors
GM
$76.3B
$5K ﹤0.01%
137
-413
-75% -$13.2K
HEQ
962
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
315
– –
HQL
963
abrdn Life Sciences Investors
HQL
$615M
$5K ﹤0.01%
183
– –
IEX icon
964
IDEX
IEX
$17.2B
$5K ﹤0.01%
+66
New +$4.92K
NWS icon
965
News Corp Class B
NWS
$18.3B
$5K ﹤0.01%
352
– –
RIO icon
966
Rio Tinto
RIO
$162B
$5K ﹤0.01%
111
– –
SLF icon
967
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
144
– –
TKR icon
968
Timken Company
TKR
$8.92B
$5K ﹤0.01%
+106
New +$4.46K
XRX icon
969
Xerox
XRX
$424M
$5K ﹤0.01%
+131
New +$4.62K
CEQP
970
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
67
– –
RAD
971
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
– –
KIN
972
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
700
– –
AT
973
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,000
– –
HGT
974
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
566
– –
OME
975
DELISTED
Omega Protein
OME
$5K ﹤0.01%
+492
New +$5.83K
37 38
39
40 41

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.