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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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
1001
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+82
New +$1.12K
JOY
1002
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+25
New +$1.39K
NKA
1003
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
+100
New +$1.42K
URS
1004
DELISTED
URS CORP
URS
$1K ﹤0.01%
26
-107
-80% -$5.18K
SWSH
1005
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
117
– –
LSI
1006
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
72
+4
+6% +$44
ASCMA
1007
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
GCVRZ
1008
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
3,863
-300
-7% -$112
ABR icon
1009
Arbor Realty Trust
ABR
$965M
– –
-500
Closed -$3K
AEO icon
1010
American Eagle Outfitters
AEO
$2.99B
– –
-920
Closed -$13K
AES icon
1011
AES
AES
$10.5B
– –
-399
Closed -$6K
AGO icon
1012
Assured Guaranty
AGO
$3.66B
– –
-129
Closed -$3K
AHT
1013
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$2K
APH icon
1014
Amphenol
APH
$212B
– –
-360
Closed -$4K
ARW icon
1015
Arrow Electronics
ARW
$11.6B
– –
-137
Closed -$7K
ASML icon
1016
ASML
ASML
$645B
– –
-82
Closed -$8K
AVT icon
1017
Avnet
AVT
$7.97B
– –
-80
Closed -$4K
AZN icon
1018
AstraZeneca
AZN
$250B
– –
-200
Closed -$12K
BAH icon
1019
Booz Allen Hamilton
BAH
$8.65B
– –
-156
Closed -$3K
BBVA icon
1020
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-541
Closed -$6K
BCS icon
1021
Barclays
BCS
$96B
– –
-21,613
Closed -$363K
BHR
1022
Braemar Hotels & Resorts
BHR
$141M
– –
-53
Closed -$1K
BIDU icon
1023
Baidu
BIDU
$37.7B
– –
-232
Closed -$41K
BKH icon
1024
Black Hills Corp
BKH
$5.46B
– –
-5
Closed –
BN icon
1025
Brookfield
BN
$109B
– –
-470
Closed -$4K
39 40
41
42 43

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.