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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
1026
Unitil
UTL
$970M
$1K ﹤0.01%
25
– –
WCC
1027
WESCO International
WCC
$16.7B
$1K ﹤0.01%
20
– –
ZWS icon
1028
Zurn Elkay Water Solutions
ZWS
$8.38B
$1K ﹤0.01%
91
– –
GAP
1029
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
30
-17
-36% -$709
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
24
– –
CHS
1031
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
70
– –
CIR
1032
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
– –
PDCE
1033
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
– –
PTNR
1034
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
364
– –
CSOD
1035
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
– –
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
62
– –
AIG.WS
1038
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
– –
NE
1039
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+100
New +$1.62K
INXN
1040
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
35
– –
CRR
1041
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
40
– –
DFRG
1042
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
36
– –
EGN
1043
DELISTED
Energen
EGN
$1K ﹤0.01%
12
– –
EVHC
1044
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
8
– –
VR
1045
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
SNI
1046
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
14
– –
WSTC
1047
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
– –
CEB
1048
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
13
– –
APOL
1049
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
– –
AMSG
1050
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
19
– –
40 41
42
43 44

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.