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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1026
Commerce Bancshares
CBSH
$8.58B
$1K ﹤0.01%
+52
New +$1.27K
HASI icon
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1K ﹤0.01%
100
– –
ILF icon
1028
iShares Latin America 40 ETF
ILF
$3.82B
$1K ﹤0.01%
40
– –
LYTS icon
1029
LSI Industries
LYTS
$918M
$1K ﹤0.01%
120
– –
PARAA
1030
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
– –
SAN icon
1031
Banco Santander
SAN
$209B
$1K ﹤0.01%
88
– –
UTL icon
1032
Unitil
UTL
$963M
$1K ﹤0.01%
25
– –
VYX icon
1033
NCR Voyix
VYX
$1.31B
$1K ﹤0.01%
+29
New +$645
NTRI
1034
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
– –
NXTM
1035
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
139
– –
HUB.B
1036
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
+13
New +$1.39K
SWSH
1037
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
117
– –
LSI
1038
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
68
– –
ASCMA
1039
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
GCVRZ
1040
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
4,163
-300
-7% -$363
SPN
1041
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+2
New +$523
ADBE icon
1042
Adobe
ADBE
$103B
– –
-600
Closed -$31K
ALG icon
1043
Alamo Group
ALG
$2.04B
– –
-79
Closed -$4K
ALGN icon
1044
Align Technology
ALGN
$12.5B
– –
-260
Closed -$13K
ANSS
1045
DELISTED
Ansys
ANSS
– –
-25
Closed -$2K
ATO icon
1046
Atmos Energy
ATO
$28.7B
– –
-836
Closed -$36K
BKH icon
1047
Black Hills Corp
BKH
$5.46B
$0 ﹤0.01%
5
– –
BOH icon
1048
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
8
– –
BTE icon
1049
Baytex Energy
BTE
$2.9B
– –
-180
Closed -$7K
CF icon
1050
CF Industries
CF
$17.9B
– –
-100
Closed -$4K
40 41
42
43 44

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.