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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1026
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+10
New +$740
AIG.WS
1027
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
-5
-11% -$127
GMO
1028
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,300
– –
NTRI
1029
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
– –
AF
1030
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
82
– –
JOY
1031
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
25
– –
NKA
1032
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
100
– –
ALU
1033
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
351
+100
+40% +$341
BDBD
1034
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
– –
ACI
1035
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
40
– –
RVBD
1036
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
50
– –
ASCMA
1037
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
ANGO icon
1038
AngioDynamics
ANGO
$622M
– –
-445
Closed -$7K
AWR icon
1039
American States Water
AWR
$3.33B
– –
-300
Closed -$10K
BOH icon
1040
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
8
– –
CMA
1041
DELISTED
Comerica
CMA
– –
-125
Closed -$6K
CMRE icon
1042
Costamare
CMRE
$1.77B
– –
-1,000
Closed -$23K
EIDO icon
1043
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-76
Closed -$2K
EVV
1044
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1
Closed –
EWM icon
1045
iShares MSCI Malaysia ETF
EWM
$328M
– –
-41
Closed -$3K
EWW icon
1046
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-38
Closed -$3K
FSP
1047
Franklin Street Properties
FSP
$48M
– –
-1,500
Closed -$19K
FTI icon
1048
TechnipFMC
FTI
$27.2B
– –
-739
Closed -$34K
GRX
1049
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
18
– –
HTGC icon
1050
Hercules Capital
HTGC
$3.12B
– –
-190
Closed -$3K
40 41
42
43 44

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.