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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
976
Thomson Reuters
TRI
$43.3B
$2K ﹤0.01%
53
– –
DF
977
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
159
– –
NXTM
978
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
– –
BDBD
979
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
+100
New +$1.54K
ACI
980
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
+40
New +$1.72K
AOL
981
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
38
– –
CVD
982
DELISTED
COVANCE INC.
CVD
$2K ﹤0.01%
+22
New +$2.18K
PL
983
DELISTED
PROTECTIVE LIFE CORP
PL
$2K ﹤0.01%
40
-9
-18% -$462
ATVI
984
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+102
New +$1.94K
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
KMI.WS
986
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
960
– –
ACCO icon
987
Acco Brands
ACCO
$410M
$1K ﹤0.01%
94
– –
BB icon
988
BlackBerry
BB
$5.19B
$1K ﹤0.01%
102
– –
CAG icon
989
Conagra Brands
CAG
$7.15B
$1K ﹤0.01%
59
-296
-83% -$7.1K
DG icon
990
Dollar General
DG
$28.1B
$1K ﹤0.01%
16
-234
-94% -$13.6K
HUM icon
991
Humana
HUM
$43.3B
$1K ﹤0.01%
+11
New +$1.15K
BRSL
992
Brightstar Lottery PLC
BRSL
$2B
$1K ﹤0.01%
+55
New +$851
ILF icon
993
iShares Latin America 40 ETF
ILF
$3.81B
$1K ﹤0.01%
40
– –
MAS icon
994
Masco
MAS
$14.9B
$1K ﹤0.01%
75
-248
-77% -$4.89K
PARAA
995
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
– –
SAN icon
996
Banco Santander
SAN
$210B
$1K ﹤0.01%
88
– –
SMG icon
997
ScottsMiracle-Gro
SMG
$3.67B
$1K ﹤0.01%
+21
New +$1.25K
AIG.WS
998
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
71
-5
-7% -$97
GMO
999
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
+1,000
New +$1.21K
NTRI
1000
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
– –
38 39
40
41 42

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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.