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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
976
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
– –
ACI
977
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
40
– –
RVBD
978
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
50
-434
-90% -$8.58K
SWSH
979
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
117
– –
ASCMA
980
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
ACGL icon
981
Arch Capital
ACGL
$34.5B
– –
-1,500
Closed -$29K
AEE icon
982
Ameren
AEE
$30.3B
– –
-1,189
Closed -$49K
ANIK icon
983
Anika Therapeutics
ANIK
$277M
– –
-700
Closed -$29K
ARCC icon
984
Ares Capital
ARCC
$13.8B
– –
-3,343
Closed -$59K
ATR icon
985
AptarGroup
ATR
$8.73B
– –
-125
Closed -$8K
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.62B
– –
-1,485
Closed -$31K
BOH icon
987
Bank of Hawaii
BOH
$3.16B
$0 ﹤0.01%
8
– –
BXMX
988
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-650
Closed -$8K
CCI icon
989
Crown Castle
CCI
$33.5B
– –
-134
Closed -$10K
CEF icon
990
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-2,000
Closed -$28K
DIM icon
991
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-100
Closed -$6K
DLB icon
992
Dolby
DLB
$5.59B
– –
-246
Closed -$11K
DLS icon
993
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-170
Closed -$11K
DON icon
994
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-3,924
Closed -$101K
DVA icon
995
DaVita
DVA
$15B
– –
-250
Closed -$17K
ECON icon
996
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-2,950
Closed -$78K
EVV
997
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
1
– –
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$22B
– –
-294
Closed -$13K
FAX
999
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,000
Closed -$12K
FDN icon
1000
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-648
Closed -$38K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.