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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
451
– –
KMI.WS
1027
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
733
-64
-8% -$228
ABUS icon
1028
Arbutus Biopharma
ABUS
$897M
$2K ﹤0.01%
100
– –
AES icon
1029
AES
AES
$10.5B
$2K ﹤0.01%
176
-854
-83% -$11.7K
BNS icon
1030
Scotiabank
BNS
$108B
$2K ﹤0.01%
38
-3,787
-99% -$213K
CAG icon
1031
Conagra Brands
CAG
$7.11B
$2K ﹤0.01%
59
– –
CCK icon
1032
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
+32
New +$1.54K
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
22
– –
CLNE icon
1034
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
500
– –
DECK icon
1035
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+108
New +$1.65K
DNP icon
1036
DNP Select Income Fund
DNP
$4.05B
$2K ﹤0.01%
200
– –
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
EQT icon
1038
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+40
New +$1.89K
HTLD icon
1039
Heartland Express
HTLD
$952M
$2K ﹤0.01%
+71
New +$1.8K
HUN icon
1040
Huntsman Corp
HUN
$1.78B
$2K ﹤0.01%
+76
New +$1.84K
JKS
1041
JinkoSolar
JKS
$847M
$2K ﹤0.01%
+100
New +$2.23K
LBRDA icon
1042
Liberty Broadband Class A
LBRDA
$5.32B
$2K ﹤0.01%
+44
New +$2.17K
LE icon
1043
Lands' End
LE
$397M
$2K ﹤0.01%
38
– –
LEA icon
1044
Lear
LEA
$7.93B
$2K ﹤0.01%
+25
New +$2.3K
MOH icon
1045
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
+35
New +$1.7K
MTN icon
1046
Vail Resorts
MTN
$5.23B
$2K ﹤0.01%
+25
New +$2.17K
OZK icon
1047
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
+56
New +$1.96K
PB icon
1048
Prosperity Bancshares
PB
$8.88B
$2K ﹤0.01%
+31
New +$1.76K
PCRX icon
1049
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
24
-976
-98% -$92.3K
PNFP icon
1050
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
+39
New +$1.47K
40 41
42
43 44

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.