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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
976
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
25
– –
STKL
977
DELISTED
SunOpta
STKL
$3K ﹤0.01%
+255
New +$2.46K
TCI icon
978
Transcontinental Realty Investors
TCI
$352M
$3K ﹤0.01%
300
– –
TECK icon
979
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
+110
New +$2.84K
TOL icon
980
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
+75
New +$2.49K
IMGN
981
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+238
New +$3.66K
RAD
982
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
30
– –
SINA
983
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
+40
New +$3.27K
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+136
New +$2.42K
JCP
985
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
375
– –
DF
986
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+159
New +$2.89K
CPN
987
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
149
– –
TAL
988
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
60
– –
GFIG
989
DELISTED
GFI GROUP INC
GFIG
$3K ﹤0.01%
730
– –
PT
990
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$3K ﹤0.01%
759
– –
EGL
991
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
94
-164
-64% -$5.15K
PDLI
992
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
318
– –
SIVB
993
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
30
– –
DCA
994
DELISTED
Virtus Total Return Fund
DCA
$3K ﹤0.01%
876
– –
AHT
995
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
CCJ icon
996
Cameco
CCJ
$41.1B
$2K ﹤0.01%
120
– –
DNP icon
997
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
200
– –
EIDO icon
998
iShares MSCI Indonesia ETF
EIDO
$493M
$2K ﹤0.01%
76
– –
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
ESRT icon
1000
Empire State Realty Trust
ESRT
$843M
$2K ﹤0.01%
+100
New +$1.42K
38 39
40
41 42

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SAG
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.