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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$8.79M 0.43%
83,636
-2,074
-2% -$206K
ETN icon
77
Eaton
ETN
$161B
$8.72M 0.42%
112,978
+11,839
+12% +$879K
AXP icon
78
American Express
AXP
$227B
$8.71M 0.42%
91,768
+680
+0.7% +$61.3K
COF icon
79
Capital One
COF
$128B
$8.69M 0.42%
105,200
-2,882
-3% -$224K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$8.41M 0.41%
70,066
+105
+0.2% +$11.7K
C icon
81
Citigroup
C
$222B
$8.32M 0.4%
176,623
-16,299
-8% -$775K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.29M 0.4%
173,524
-4,435
-2% -$205K
CBT icon
83
Cabot Corp
CBT
$4.54B
$7.53M 0.37%
129,850
-6,300
-5% -$367K
FDX icon
84
FedEx
FDX
$72.7B
$7.43M 0.36%
49,114
-5,600
-10% -$782K
DUK icon
85
Duke Energy
DUK
$97.8B
$7.43M 0.36%
100,152
+9,378
+10% +$675K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$7.43M 0.36%
186,015
+159,237
+595% +$5.88M
LHX icon
87
L3Harris
LHX
$51.6B
$7.36M 0.36%
97,136
+3,605
+4% +$269K
BR icon
88
Broadridge
BR
$17.8B
$7.36M 0.36%
176,646
+13,945
+9% +$546K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$7.31M 0.35%
186,756
-352
-0.2% -$13K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 0.35%
249,575
-14,880
-6% -$409K
AMGN icon
91
Amgen
AMGN
$208B
$7.05M 0.34%
59,604
+5,054
+9% +$585K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$7M 0.34%
65,669
-9,639
-13% -$968K
MAT icon
93
Mattel
MAT
$4.38B
$6.95M 0.34%
178,248
-30,115
-14% -$1.17M
F icon
94
Ford
F
$58.5B
$6.91M 0.34%
400,573
+6,739
+2% +$110K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 0.33%
54,499
-730
-1% -$92.4K
BUD icon
96
AB InBev
BUD
$170B
$6.84M 0.33%
59,503
+3,121
+6% +$343K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.79M 0.33%
34,708
+336
+1% +$63.9K
STT icon
98
State Street
STT
$50.6B
$6.61M 0.32%
98,225
-334
-0.3% -$22K
UL icon
99
Unilever
UL
$137B
$6.44M 0.31%
126,276
+3,853
+3% +$193K
DOC icon
100
Healthpeak Properties
DOC
$15.1B
$6.4M 0.31%
169,831
-8,323
-5% -$313K
2 3
4
5 6

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.