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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC.WS
1051
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
1,388
– –
ALU
1052
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
– –
ROSE
1053
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
45
– –
PGH
1054
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+467
New +$1.41K
ATVI
1055
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
48
– –
SHPG
1056
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
– –
WNR
1057
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
24
– –
ARMH
1058
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
– –
GCVRZ
1059
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
– –
ABG icon
1060
Asbury Automotive
ABG
$4.31B
– –
-95
Closed -$7K
ACCO icon
1061
Acco Brands
ACCO
$389M
$0 ﹤0.01%
2
– –
AIZ icon
1062
Assurant
AIZ
$13.8B
– –
-96
Closed -$7K
ALK icon
1063
Alaska Air
ALK
$5.29B
– –
-142
Closed -$8K
ANDE icon
1064
Andersons Inc
ANDE
$2.41B
– –
-97
Closed -$5K
APTV icon
1065
Aptiv
APTV
$12B
– –
-240
Closed -$17K
ARCT icon
1066
Arcturus Therapeutics
ARCT
$164M
– –
-286
Closed -$7K
ATRO icon
1067
Astronics
ATRO
$3.43B
– –
-245
Closed -$7K
BALL icon
1068
Ball Corp
BALL
$17.3B
– –
-194
Closed -$7K
BCO icon
1069
Brink's
BCO
$4.88B
$0 ﹤0.01%
2
– –
BN icon
1070
Brookfield
BN
$104B
– –
-577
Closed -$7K
BOH icon
1071
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
8
– –
BXMT icon
1072
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-500
Closed -$15K
CFR icon
1073
Cullen/Frost Bankers
CFR
$10.3B
– –
-22
Closed -$2K
CLB icon
1074
Core Laboratories
CLB
$488M
– –
-25
Closed -$3K
CNXN icon
1075
PC Connection
CNXN
$2.11B
– –
-283
Closed -$7K
41 42
43
44 45

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SAG
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JCMLC
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.