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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1026
Telephone and Data Systems
TDS
$3.92B
– –
-1,087
Closed -$28K
TOL icon
1027
Toll Brothers
TOL
$14.1B
– –
-75
Closed -$3K
TSM icon
1028
TSMC
TSM
$2.11T
– –
-1,660
Closed -$33K
UUP icon
1029
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-1,130
Closed -$24K
VCV icon
1030
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-3,851
Closed -$45K
VHT icon
1031
Vanguard Health Care ETF
VHT
$18.1B
– –
-703
Closed -$75K
WAT icon
1032
Waters Corp
WAT
$36.8B
– –
-700
Closed -$76K
GAP
1033
The Gap Inc
GAP
$7.38B
– –
-11,000
Closed -$441K
TELL
1034
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
FAM
1035
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-8,500
Closed -$119K
IMGN
1036
DELISTED
Immunogen Inc
IMGN
– –
-238
Closed -$4K
SGEN
1037
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,400
Closed -$64K
MTOR
1038
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+26
New +$342
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,575
Closed -$30K
DNR
1040
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,000
Closed -$16K
NE
1041
DELISTED
Noble Corporation
NE
– –
-229
Closed -$7K
JCP
1042
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-375
Closed -$3K
AVP
1043
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$15K
WFT
1044
DELISTED
Weatherford International plc
WFT
– –
-59,548
Closed -$1.03M
SVU
1045
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
1
– –
ACTA
1046
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
-2
-22% -$40
AGU
1047
DELISTED
Agrium
AGU
– –
-100
Closed -$10K
ALR
1048
DELISTED
Alere Inc
ALR
– –
-700
Closed -$24K
LSBG
1049
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-2,868
Closed -$42K
STR
1050
DELISTED
QUESTAR CORP
STR
– –
-3,136
Closed -$75K
40 41
42
43 44

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ICM
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FAAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.