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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
976
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
161
– –
POM
977
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
AEG icon
978
Aegon
AEG
$14B
$4K ﹤0.01%
795
-4,140
-84% -$22.3K
BB icon
979
BlackBerry
BB
$5.15B
$4K ﹤0.01%
402
– –
E icon
980
ENI
E
$78.6B
$4K ﹤0.01%
120
-243
-67% -$9.7K
ERIC icon
981
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
+296
New +$3.56K
EWS icon
982
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
163
– –
IRM icon
983
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
104
+7
+7% +$255
KE
984
Kimball Electronics
KE
$635M
$4K ﹤0.01%
+310
New +$3.32K
LBRDK icon
985
Liberty Broadband Class C
LBRDK
$5.32B
$4K ﹤0.01%
+90
New +$4.43K
NAVI icon
986
Navient
NAVI
$892M
$4K ﹤0.01%
190
– –
NBIX icon
987
Neurocrine Biosciences
NBIX
$16.2B
$4K ﹤0.01%
200
– –
NEM icon
988
Newmont
NEM
$111B
$4K ﹤0.01%
191
-560
-75% -$11.3K
ST icon
989
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
+82
New +$3.98K
SWBI icon
990
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
585
– –
TDW icon
991
Tidewater
TDW
$4.06B
$4K ﹤0.01%
+4
New +$4.53K
THO icon
992
Thor Industries
THO
$4.04B
$4K ﹤0.01%
+75
New +$4.05K
VVX icon
993
V2X
VVX
$2.65B
$4K ﹤0.01%
132
-164
-55% -$4.16K
KBAL
994
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
+414
New +$4.46K
ZNGA
995
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,500
New +$3.79K
SHLD
996
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
127
-9
-7% -$295
CBI
997
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
98
-397
-80% -$19.6K
NLSN
998
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+88
New +$3.77K
EGL
999
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
94
– –
EZCH
1000
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4K ﹤0.01%
200
– –
38 39
40
41 42

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.