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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1051
DELISTED
Civitas Resources
CIVI
– –
-3
Closed -$14K
DBC icon
1052
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-1,754
Closed -$45K
DEM icon
1053
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-162
Closed -$8K
DXJ icon
1054
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-2,149
Closed -$103K
EA icon
1055
Electronic Arts
EA
$52.9B
– –
-50
Closed -$1K
EDD
1056
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-665
Closed -$9K
EG icon
1057
Everest Group
EG
$14.3B
– –
-15
Closed -$2K
ESE icon
1058
ESCO Technologies
ESE
$8.49B
– –
-35
Closed -$1K
EVV
1059
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
1
– –
EWG icon
1060
iShares MSCI Germany ETF
EWG
$1.61B
– –
-3,782
Closed -$105K
EWU icon
1061
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,333
Closed -$52K
FNF icon
1062
Fidelity National Financial
FNF
$13.8B
– –
-88
Closed -$1K
FRO icon
1063
Frontline
FRO
$8.45B
– –
-850
Closed -$11K
GBX icon
1064
The Greenbrier Companies
GBX
$1.54B
– –
-195
Closed -$5K
GNW icon
1065
Genworth Financial
GNW
$3.71B
– –
-85
Closed -$1K
GRX
1066
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+19
New +$188
HDV
1067
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,250
Closed -$17K
HL icon
1068
Hecla Mining
HL
$11.1B
$0 ﹤0.01%
+50
New +$151
KR icon
1069
Kroger
KR
$34.7B
– –
-170
Closed -$3K
MEOH icon
1070
Methanex
MEOH
$4.02B
– –
-100
Closed -$5K
MUB icon
1071
iShares National Muni Bond ETF
MUB
$45.4B
– –
-33
Closed -$3K
POR icon
1072
Portland General Electric
POR
$5.79B
– –
-2,000
Closed -$56K
PRGO icon
1073
Perrigo
PRGO
$1.84B
– –
-260
Closed -$32K
PRTA icon
1074
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
+1
New +$25
PTY icon
1075
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,300
Closed -$23K
41 42
43
44 45

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CIFMU
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RVP
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.