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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1001
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
42
– –
SLM icon
1002
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
190
– –
TRI icon
1003
Thomson Reuters
TRI
$43B
$2K ﹤0.01%
53
– –
WCC
1004
WESCO International
WCC
$18.2B
$2K ﹤0.01%
20
– –
DF
1005
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
159
– –
NXTM
1006
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
– –
AOL
1007
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
+10
+26% +$417
PT
1008
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
759
– –
PDLI
1009
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
318
– –
WLL
1010
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
INP
1011
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22
-100
-82% -$7.06K
GCVRZ
1012
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
3,263
– –
ACCO icon
1013
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
DG icon
1014
Dollar General
DG
$28B
$1K ﹤0.01%
16
– –
EQNR icon
1015
Equinor
EQNR
$90.6B
$1K ﹤0.01%
44
– –
HP icon
1016
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
15
– –
BRSL
1017
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
55
– –
ILF icon
1018
iShares Latin America 40 ETF
ILF
$3.82B
$1K ﹤0.01%
40
– –
LQDT icon
1019
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
70
-75
-52% -$1.08K
PARAA
1020
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
– –
SAN icon
1021
Banco Santander
SAN
$209B
$1K ﹤0.01%
88
– –
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.85B
$1K ﹤0.01%
21
– –
TECK icon
1023
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
48
– –
UTL icon
1024
Unitil
UTL
$976M
$1K ﹤0.01%
25
– –
GAP
1025
The Gap Inc
GAP
$7.4B
$1K ﹤0.01%
+17
New +$721
39 40
41
42 43

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.