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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
+0.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$8.92M 0.43%
81,547
+46
+0.1% +$5.26K
COF icon
77
Capital One
COF
$136B
$8.5M 0.41%
104,140
-1,060
-1% -$86.7K
AMGN icon
78
Amgen
AMGN
$210B
$8.36M 0.41%
59,544
-60
-0.1% -$7.83K
MCHP icon
79
Microchip Technology
MCHP
$43.8B
$8.34M 0.41%
353,052
+91,430
+35% +$2.19M
PPG icon
80
PPG Industries
PPG
$26.2B
$8.22M 0.4%
83,520
-116
-0.1% -$11.8K
JCI icon
81
Johnson Controls International
JCI
$93.1B
$8.16M 0.4%
177,044
+5,547
+3% +$280K
AXP icon
82
American Express
AXP
$234B
$8.04M 0.39%
91,799
+31
+0% +$2.79K
AMP icon
83
Ameriprise Financial
AMP
$48.9B
$8.03M 0.39%
65,062
-5,004
-7% -$614K
FDX icon
84
FedEx
FDX
$74.1B
$7.79M 0.38%
48,220
-894
-2% -$136K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$7.78M 0.38%
206,976
+20,961
+11% +$831K
BR icon
86
Broadridge
BR
$19.5B
$7.6M 0.37%
182,461
+5,815
+3% +$242K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.57M 0.37%
54,767
+268
+0.5% +$35.7K
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$7.56M 0.37%
187,656
+900
+0.5% +$35.3K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.5M 0.36%
168,954
-4,570
-3% -$214K
ETN icon
90
Eaton
ETN
$173B
$7.45M 0.36%
117,573
+4,595
+4% +$326K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.24M 0.35%
36,734
+2,026
+6% +$400K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.1M 0.35%
259,615
+10,040
+4% +$283K
STT icon
93
State Street
STT
$50.9B
$6.84M 0.33%
92,921
-5,304
-5% -$378K
BUD icon
94
AB InBev
BUD
$167B
$6.82M 0.33%
61,473
+1,970
+3% +$220K
MAT icon
95
Mattel
MAT
$4.32B
$6.74M 0.33%
219,845
+41,597
+23% +$1.47M
CBT icon
96
Cabot Corp
CBT
$4.23B
$6.59M 0.32%
129,850
– –
INTU icon
97
Intuit
INTU
$88.5B
$6.58M 0.32%
75,045
-620
-0.8% -$51.5K
AMT icon
98
American Tower
AMT
$81.7B
$6.57M 0.32%
70,156
+105
+0.1% +$9.99K
KLAC icon
99
KLA
KLAC
$255B
$6.53M 0.32%
829,380
-8,900
-1% -$67.2K
LHX icon
100
L3Harris
LHX
$53.1B
$6.48M 0.32%
97,606
+470
+0.5% +$33.2K
2 3
4
5 6

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SAG
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.