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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
976
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
100
– –
MXWL
977
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
300
– –
SHLD
978
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
136
– –
KYO
979
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
60
– –
CPN
980
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
149
– –
VAL
981
DELISTED
Valspar
VAL
$3K ﹤0.01%
42
– –
LLTC
982
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
60
– –
TRC.WS
983
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$3K ﹤0.01%
1,388
+442
+47% +$1.02K
ADEP
984
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
350
– –
EGL
985
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
94
– –
BBL
986
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
54
– –
CEO
987
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
– –
KMI.WS
988
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
797
-256
-24% -$863
KKD
989
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3K ﹤0.01%
200
– –
ABUS icon
990
Arbutus Biopharma
ABUS
$913M
$2K ﹤0.01%
+100
New +$1.63K
CAG icon
991
Conagra Brands
CAG
$7.15B
$2K ﹤0.01%
59
– –
CFR icon
992
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
22
– –
COR icon
993
Cencora
COR
$62.6B
$2K ﹤0.01%
25
– –
DNP icon
994
DNP Select Income Fund
DNP
$4.04B
$2K ﹤0.01%
200
– –
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
ESRT icon
996
Empire State Realty Trust
ESRT
$850M
$2K ﹤0.01%
100
– –
KMI icon
997
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
41
– –
LE icon
998
Lands' End
LE
$394M
$2K ﹤0.01%
38
– –
MRVL icon
999
Marvell Technology
MRVL
$186B
$2K ﹤0.01%
175
– –
RJF icon
1000
Raymond James Financial
RJF
$35B
$2K ﹤0.01%
56
– –
38 39
40
41 42

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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.