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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1001
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
18
– –
CAKE icon
1002
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
21
– –
CCOI icon
1003
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
39
– –
CNQ icon
1004
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
39
-2,069
-98% -$29.6K
COLB icon
1005
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
25
– –
DBI icon
1006
Designer Brands
DBI
$307M
$1K ﹤0.01%
32
– –
DECK icon
1007
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
108
– –
DG icon
1008
Dollar General
DG
$28B
$1K ﹤0.01%
16
– –
DNOW icon
1009
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
32
– –
DORM icon
1010
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
18
– –
GLDD
1011
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
124
– –
ILF icon
1012
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
40
– –
LAB icon
1013
Standard BioTools
LAB
$340M
$1K ﹤0.01%
32
– –
LE icon
1014
Lands' End
LE
$370M
$1K ﹤0.01%
38
– –
LQDT icon
1015
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
70
– –
MFC icon
1016
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
70
-1,020
-94% -$17.6K
ON icon
1017
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
113
– –
PARAA
1018
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
– –
PBI icon
1019
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
33
– –
RH icon
1020
RH
RH
$3.13B
$1K ﹤0.01%
12
– –
RS icon
1021
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
23
– –
SFM icon
1022
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
41
– –
SLM icon
1023
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
117
– –
TECK icon
1024
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
48
– –
UAL icon
1025
United Airlines
UAL
$39.4B
$1K ﹤0.01%
16
– –
39 40
41
42 43

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RVP
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.