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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
1001
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+246
New +$3.7K
LNCO
1002
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
360
-311
-46% -$5.97K
AVK
1003
Advent Convertible and Income Fund
AVK
$560M
$3K ﹤0.01%
+205
New +$3.36K
CLB icon
1004
Core Laboratories
CLB
$513M
$3K ﹤0.01%
25
– –
CXT icon
1005
Crane NXT
CXT
$3.13B
$3K ﹤0.01%
+124
New +$2.57K
EWBC icon
1006
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
+67
New +$2.43K
MRVL icon
1007
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
175
– –
PSA icon
1008
Public Storage
PSA
$61.1B
$3K ﹤0.01%
+15
New +$2.72K
PUK icon
1009
Prudential
PUK
$34.7B
$3K ﹤0.01%
+67
New +$2.99K
RY icon
1010
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
45
– –
SHV icon
1011
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
25
– –
TRI icon
1012
Thomson Reuters
TRI
$43.7B
$3K ﹤0.01%
53
– –
NBIS
1013
Nebius Group N.V.
NBIS
$48.2B
$3K ﹤0.01%
+150
New +$3.62K
SAVE
1014
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+35
New +$2.5K
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
100
– –
UPL
1016
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
200
– –
MXWL
1017
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
300
– –
KYO
1018
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
60
– –
LLTC
1019
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
60
– –
MFRM
1020
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3K ﹤0.01%
+44
New +$2.74K
TRC.WS
1021
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$3K ﹤0.01%
1,388
– –
BDBD
1022
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
300
+200
+200% +$2.11K
SFY
1023
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
825
– –
ADEP
1024
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
350
– –
OUBS
1025
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
+197
New +$3.43K
39 40
41
42 43

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.