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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$219B
$9.46M 0.44%
61,687
-8,107
-12% -$1.29M
AMGN icon
77
Amgen
AMGN
$209B
$9.36M 0.43%
58,744
-800
-1% -$125K
MCHP icon
78
Microchip Technology
MCHP
$43.6B
$9.22M 0.43%
408,776
+55,724
+16% +$1.21M
JCI icon
79
Johnson Controls International
JCI
$93.3B
$9.12M 0.42%
180,067
+3,023
+2% +$148K
AXP icon
80
American Express
AXP
$235B
$8.98M 0.42%
96,471
+4,672
+5% +$419K
NXPI icon
81
NXP Semiconductors
NXPI
$59.9B
$8.94M 0.41%
117,035
+22,550
+24% +$1.6M
BR icon
82
Broadridge
BR
$19.5B
$8.84M 0.41%
191,368
+8,907
+5% +$390K
NVS icon
83
Novartis
NVS
$291B
$8.71M 0.4%
104,924
-7,317
-7% -$607K
AMP icon
84
Ameriprise Financial
AMP
$48.9B
$8.56M 0.4%
64,755
-307
-0.5% -$38.8K
FDX icon
85
FedEx
FDX
$74.4B
$8.39M 0.39%
48,305
+85
+0.2% +$14.4K
CTRA
86
DELISTED
Coterra Energy
CTRA
$8.39M 0.39%
283,265
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.27M 0.38%
40,219
+3,485
+9% +$701K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.08M 0.37%
53,812
-955
-2% -$138K
MA icon
89
Mastercard
MA
$501B
$7.68M 0.36%
89,198
+10,728
+14% +$876K
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$46.7B
$7.48M 0.35%
169,174
+220
+0.1% +$9.49K
AMT icon
91
American Tower
AMT
$81.7B
$7.45M 0.35%
75,386
+5,230
+7% +$514K
INTU icon
92
Intuit
INTU
$87.5B
$7.44M 0.34%
80,705
+5,660
+8% +$503K
TXN icon
93
Texas Instruments
TXN
$259B
$7.35M 0.34%
137,422
+16,039
+13% +$811K
BUD icon
94
AB InBev
BUD
$166B
$7.28M 0.34%
64,828
+3,355
+5% +$372K
ENB icon
95
Enbridge
ENB
$117B
$7.27M 0.34%
141,386
+11,971
+9% +$564K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$7.26M 0.34%
95,407
+80,000
+519% +$5.35M
LHX icon
97
L3Harris
LHX
$53.1B
$7.24M 0.34%
100,756
+3,150
+3% +$218K
STT icon
98
State Street
STT
$51.3B
$7.19M 0.33%
91,596
-1,325
-1% -$99.4K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.05M 0.33%
243,290
-16,325
-6% -$459K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$6.71M 0.31%
185,756
-1,900
-1% -$70.2K
2 3
4
5 6

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ICM
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SAG
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.