We are live on ! Find out more
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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1001
Greif
GEF
$5.12B
$2K ﹤0.01%
40
– –
GT icon
1002
Goodyear
GT
$1.99B
$2K ﹤0.01%
+74
New +$1.64K
L icon
1003
Loews
L
$23.7B
$2K ﹤0.01%
+42
New +$2.01K
MBI icon
1004
MBIA
MBI
$270M
$2K ﹤0.01%
+198
New +$2.28K
MLM icon
1005
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
+21
New +$2.06K
MUSA icon
1006
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
50
-137
-73% -$5.81K
NBIX icon
1007
Neurocrine Biosciences
NBIX
$16.4B
$2K ﹤0.01%
200
– –
R icon
1008
Ryder
R
$10.2B
$2K ﹤0.01%
25
– –
RRC icon
1009
Range Resources
RRC
$8.91B
$2K ﹤0.01%
20
– –
SLM icon
1010
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
+204
New +$1.88K
TECH icon
1011
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+100
New +$2.17K
TRI icon
1012
Thomson Reuters
TRI
$43B
$2K ﹤0.01%
53
– –
WTM icon
1013
White Mountains Insurance
WTM
$5.23B
$2K ﹤0.01%
+4
New +$2.36K
CPAY icon
1014
Corpay
CPAY
$25.8B
$2K ﹤0.01%
+18
New +$2.07K
AIG.WS
1015
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
76
-6
-7% -$120
MXWL
1016
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
300
– –
FNFG
1017
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
210
– –
SFY
1018
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
150
– –
AOL
1019
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
38
– –
PL
1020
DELISTED
PROTECTIVE LIFE CORP
PL
$2K ﹤0.01%
+49
New +$2.31K
LIFE
1021
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2K ﹤0.01%
+22
New +$1.66K
WR
1022
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+71
New +$2.24K
ACCO icon
1023
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
BB icon
1024
BlackBerry
BB
$5.12B
$1K ﹤0.01%
102
– –
BHR
1025
Braemar Hotels & Resorts
BHR
$141M
$1K ﹤0.01%
+53
New +$1.04K
39 40
41
42 43

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.