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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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.23B
$8.36M 0.42%
208,363
+10,755
+5% +$427K
COF icon
77
Capital One
COF
$136B
$8.34M 0.42%
108,082
+3,155
+3% +$232K
PPG icon
78
PPG Industries
PPG
$26.4B
$8.29M 0.42%
85,710
-262
-0.3% -$24.9K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$8.2M 0.42%
327,804
+39,700
+14% +$1.03M
AXP icon
80
American Express
AXP
$235B
$8.2M 0.42%
91,088
-4,411
-5% -$394K
CBT icon
81
Cabot Corp
CBT
$4.33B
$8.04M 0.41%
136,150
-13,750
-9% -$721K
AMP icon
82
Ameriprise Financial
AMP
$49.5B
$7.7M 0.39%
69,961
-2,914
-4% -$319K
ETN icon
83
Eaton
ETN
$175B
$7.6M 0.39%
101,139
-859
-0.8% -$63.3K
JCI icon
84
Johnson Controls International
JCI
$93.5B
$7.49M 0.38%
151,065
+324
+0.2% +$16.4K
RCI icon
85
Rogers Communications
RCI
$18.2B
$7.33M 0.37%
176,936
-83,413
-32% -$3.4M
SJM icon
86
J.M. Smucker
SJM
$12.7B
$7.32M 0.37%
75,308
-84,537
-53% -$8.22M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.27M 0.37%
264,455
-222,870
-46% -$6M
FDX icon
88
FedEx
FDX
$73.6B
$7.25M 0.37%
54,714
-1,148
-2% -$156K
A icon
89
Agilent Technologies
A
$39.8B
$6.98M 0.35%
174,540
+4,935
+3% +$203K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.9M 0.35%
55,229
+433
+0.8% +$50.6K
STT icon
91
State Street
STT
$51.7B
$6.86M 0.35%
98,559
-1,585
-2% -$110K
LHX icon
92
L3Harris
LHX
$53.2B
$6.84M 0.35%
93,531
-1,084
-1% -$77.5K
HSBC icon
93
HSBC
HSBC
$352B
$6.76M 0.34%
154,387
-16,627
-10% -$755K
AMGN icon
94
Amgen
AMGN
$218B
$6.73M 0.34%
54,550
+49
+0.1% +$5.94K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$6.73M 0.34%
59,570
-2,830
-5% -$314K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.73M 0.34%
324,526
-53,410
-14% -$1.05M
EPD icon
97
Enterprise Products Partners
EPD
$81.4B
$6.49M 0.33%
187,108
-9,948
-5% -$330K
DUK icon
98
Duke Energy
DUK
$96B
$6.46M 0.33%
90,774
+4,431
+5% +$309K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.43M 0.33%
34,372
+1,435
+4% +$263K
DOC icon
100
Healthpeak Properties
DOC
$15.1B
$6.29M 0.32%
178,154
-3,630
-2% -$125K
2 3
4
5 6

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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.