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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1026
Bank of Hawaii
BOH
$3.12B
$0 ﹤0.01%
8
– –
BX icon
1027
Blackstone
BX
$107B
– –
-204
Closed -$6K
CBSH icon
1028
Commerce Bancshares
CBSH
$8.51B
– –
-52
Closed -$1K
CCJ icon
1029
Cameco
CCJ
$40.8B
– –
-120
Closed -$2K
CGW icon
1030
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-5,000
Closed -$138K
CNK icon
1031
Cinemark Holdings
CNK
$4.4B
– –
-100
Closed -$3K
CNP icon
1032
CenterPoint Energy
CNP
$26.8B
– –
-1,630
Closed -$38K
CPA icon
1033
Copa Holdings
CPA
$5.8B
– –
-44
Closed -$7K
CYH icon
1034
Community Health Systems
CYH
$416M
– –
-96
Closed -$3K
DB icon
1035
Deutsche Bank
DB
$70.7B
– –
-174
Closed -$7K
DHC
1036
Diversified Healthcare Trust
DHC
$2.11B
– –
-1,469
Closed -$32K
EMIF icon
1037
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-100
Closed -$3K
EMBJ
1038
Embraer S.A. ADS
EMBJ
$12.8B
– –
-202
Closed -$7K
EVV
1039
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
1
– –
EWT icon
1040
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-120
Closed -$3K
EWX icon
1041
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-100
Closed -$5K
GCC icon
1042
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-6,400
Closed -$164K
GEF icon
1043
Greif
GEF
$5.07B
– –
-40
Closed -$2K
GRX
1044
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
19
– –
GT icon
1045
Goodyear
GT
$1.94B
– –
-74
Closed -$2K
HAP icon
1046
VanEck Natural Resources ETF
HAP
$307M
– –
-200
Closed -$7K
HCA icon
1047
HCA Healthcare
HCA
$88.5B
– –
-100
Closed -$5K
HL icon
1048
Hecla Mining
HL
$10.7B
– –
-50
Closed –
HRI icon
1049
Herc Holdings
HRI
$5.62B
– –
-54
Closed -$5K
IDV icon
1050
iShares International Select Dividend ETF
IDV
$8.48B
– –
-102
Closed -$4K
40 41
42
43 44

Similar funds

CIFMU
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.