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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
976
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
149
– –
WTM icon
977
White Mountains Insurance
WTM
$5.2B
$2K ﹤0.01%
3
– –
VRN
978
DELISTED
Veren
VRN
$2K ﹤0.01%
+103
New +$2.35K
MINI
979
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
47
– –
AXE
980
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
20
– –
SEMG
981
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
28
– –
NXTM
982
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
– –
PNK
983
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
50
– –
BRCD
984
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
184
– –
TMH
985
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
26
– –
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
41
– –
SYA
987
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
70
– –
SFY
988
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
825
– –
ADEP
989
DELISTED
Adept Technology Inc
ADEP
$2K ﹤0.01%
350
– –
KYTH
990
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2K ﹤0.01%
30
– –
OCR
991
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
30
– –
AOL
992
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
– –
PDLI
993
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
318
– –
SBNY
994
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
– –
BBL
995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
– –
INP
996
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22
– –
AIRM
997
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
41
– –
APAM icon
998
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
20
– –
AVNT icon
999
Avient
AVNT
$3.33B
$1K ﹤0.01%
33
– –
BKU icon
1000
Bankunited
BKU
$3.37B
$1K ﹤0.01%
44
– –
38 39
40
41 42

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SAG
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.