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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$9.66M 0.45%
114,117
+18,710
+20% +$1.49M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$9.56M 0.44%
140,869
-462
-0.3% -$33K
AMGN icon
78
Amgen
AMGN
$208B
$9.34M 0.43%
58,437
-307
-0.5% -$48.4K
PPG icon
79
PPG Industries
PPG
$24.6B
$9.34M 0.43%
82,810
– –
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.73M 0.4%
104,552
+27,383
+35% +$2.14M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.53M 0.39%
41,316
+1,097
+3% +$226K
CTRA
82
DELISTED
Coterra Energy
CTRA
$8.37M 0.39%
283,265
– –
IBM icon
83
IBM
IBM
$211B
$8.25M 0.38%
53,763
-7,924
-13% -$1.2M
FDX icon
84
FedEx
FDX
$72.7B
$8.2M 0.38%
49,550
+1,245
+3% +$216K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$8.14M 0.38%
62,187
-2,568
-4% -$338K
BUD icon
86
AB InBev
BUD
$170B
$8.12M 0.37%
66,583
+1,755
+3% +$212K
MA icon
87
Mastercard
MA
$502B
$7.88M 0.36%
91,206
+2,008
+2% +$174K
TXN icon
88
Texas Instruments
TXN
$252B
$7.83M 0.36%
136,914
-508
-0.4% -$28.5K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$7.78M 0.36%
75,606
-14,932
-16% -$1.6M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 0.35%
52,774
-1,038
-2% -$153K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.61M 0.35%
83,208
+30,013
+56% +$2.74M
AXP icon
92
American Express
AXP
$227B
$7.59M 0.35%
97,209
+738
+0.8% +$61.3K
HON icon
93
Honeywell
HON
$77B
$7.42M 0.34%
79,186
+19,508
+33% +$1.79M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.37M 0.34%
242,545
-745
-0.3% -$22K
AMT icon
95
American Tower
AMT
$80.8B
$7.37M 0.34%
78,265
+2,879
+4% +$280K
ENB icon
96
Enbridge
ENB
$119B
$7.26M 0.33%
149,671
+8,285
+6% +$399K
JCI icon
97
Johnson Controls International
JCI
$88.8B
$6.88M 0.32%
130,234
-49,833
-28% -$2.53M
SWKS icon
98
Skyworks Solutions
SWKS
$9.37B
$6.87M 0.32%
69,906
+3,035
+5% +$259K
V icon
99
Visa
V
$684B
$6.85M 0.32%
104,771
+80,563
+333% +$5.33M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.82M 0.31%
129,236
+26,408
+26% +$1.39M
2 3
4
5 6

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.