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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
1001
GATX Corp
GATX
$6.4B
– –
-27
Closed -$2K
GDX icon
1002
VanEck Gold Miners ETF
GDX
$23.2B
– –
-4,050
Closed -$96K
GRX
1003
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
18
-1
-5% -$10
HUM icon
1004
Humana
HUM
$45B
– –
-11
Closed -$1K
JNPR
1005
DELISTED
Juniper Networks
JNPR
– –
-593
Closed -$15K
KYN icon
1006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-600
Closed -$22K
MAS icon
1007
Masco
MAS
$14.7B
– –
-75
Closed -$1K
MD icon
1008
Pediatrix Medical
MD
$2.16B
– –
-34
Closed -$2K
MNKD icon
1009
MannKind Corp
MNKD
$1.17B
– –
-140
Closed -$3K
MTX icon
1010
Minerals Technologies
MTX
$2.33B
– –
-100
Closed -$6K
NDAQ icon
1011
Nasdaq
NDAQ
$52.6B
– –
-420
Closed -$5K
NHC icon
1012
National Healthcare
NHC
$3.48B
– –
-145
Closed -$8K
OHI icon
1013
Omega Healthcare
OHI
$14.7B
– –
-1,482
Closed -$50K
OGS icon
1014
ONE Gas
OGS
$4.92B
– –
-54
Closed -$2K
OII icon
1015
Oceaneering
OII
$4.85B
– –
-400
Closed -$29K
OKE icon
1016
Oneok
OKE
$55.6B
– –
-219
Closed -$13K
PCY icon
1017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-5,400
Closed -$151K
PSO icon
1018
Pearson
PSO
$10.1B
– –
-505
Closed -$9K
PZC
1019
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,067
Closed -$100K
RGEN icon
1020
Repligen
RGEN
$8.3B
– –
-1,500
Closed -$19K
RGA icon
1021
Reinsurance Group of America
RGA
$15.5B
– –
-20
Closed -$2K
RHI icon
1022
Robert Half
RHI
$3.96B
– –
-770
Closed -$32K
RVTY icon
1023
Revvity
RVTY
$12.9B
– –
-1
Closed –
SF
1024
Stifel
SF
$12.7B
– –
-83
Closed -$2K
SNA icon
1025
Snap-on
SNA
$21.2B
– –
-20
Closed -$2K
39 40
41
42 43

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SAG
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.