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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$8.66M 0.43%
95,499
+327
+0.3% +$26.9K
NSC icon
77
Norfolk Southern
NSC
$75.5B
$8.64M 0.43%
93,063
+5,208
+6% +$447K
AMP icon
78
Ameriprise Financial
AMP
$49B
$8.38M 0.42%
72,875
-5,879
-7% -$607K
PPG icon
79
PPG Industries
PPG
$25.8B
$8.15M 0.41%
85,972
+62
+0.1% +$5.59K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$45.4B
$8.13M 0.41%
184,132
-61,162
-25% -$2.55M
HSBC icon
81
HSBC
HSBC
$369B
$8.12M 0.41%
171,014
-32,311
-16% -$1.53M
JCI icon
82
Johnson Controls International
JCI
$90.4B
$8.1M 0.4%
150,741
+483
+0.3% +$23.8K
ECL icon
83
Ecolab
ECL
$78.2B
$8.04M 0.4%
77,109
+3,514
+5% +$365K
COF icon
84
Capital One
COF
$135B
$8.04M 0.4%
104,927
-10
-0% -$712
FDX icon
85
FedEx
FDX
$73.6B
$8.03M 0.4%
55,862
-295
-0.5% -$39.1K
UPS icon
86
United Parcel Service
UPS
$91B
$7.78M 0.39%
73,997
+498
+0.7% +$49.1K
ETN icon
87
Eaton
ETN
$170B
$7.76M 0.39%
101,998
+6,772
+7% +$482K
CBT icon
88
Cabot Corp
CBT
$4.15B
$7.71M 0.38%
149,900
-5,300
-3% -$251K
CMCSA icon
89
Comcast
CMCSA
$87.4B
$7.49M 0.37%
288,104
+176,364
+158% +$4.25M
STT icon
90
State Street
STT
$51.2B
$7.35M 0.37%
100,144
-1,855
-2% -$130K
M icon
91
Macy's
M
$6.93B
$7.22M 0.36%
135,270
+9,040
+7% +$438K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.17M 0.36%
377,936
-51,530
-12% -$986K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$7.13M 0.36%
115,610
+979
+0.9% +$56.6K
A icon
94
Agilent Technologies
A
$39B
$6.94M 0.35%
169,605
+2,684
+2% +$102K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.86M 0.34%
62,400
-360
-0.6% -$38.3K
LHX icon
96
L3Harris
LHX
$52.2B
$6.61M 0.33%
94,615
+5,173
+6% +$328K
EPD icon
97
Enterprise Products Partners
EPD
$81.3B
$6.53M 0.33%
197,056
+4,840
+3% +$151K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.5M 0.32%
54,796
-164
-0.3% -$19K
BR icon
99
Broadridge
BR
$20.2B
$6.46M 0.32%
163,550
+2,745
+2% +$99.2K
MON
100
DELISTED
Monsanto Co
MON
$6.24M 0.31%
53,571
+4,670
+10% +$510K
2 3
4
5 6

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SAG
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.