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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1051
ING
ING
$103B
– –
-5,816
Closed -$81K
IPGP icon
1052
IPG Photonics
IPGP
$3.9B
– –
-75
Closed -$6K
ITUB icon
1053
Itaú Unibanco
ITUB
$90.5B
– –
-162,943
Closed -$806K
IVR icon
1054
Invesco Mortgage Capital
IVR
$761M
– –
-185
Closed -$27K
KDP icon
1055
Keurig Dr Pepper
KDP
$41.8B
– –
-10,535
Closed -$513K
LEG icon
1056
Leggett & Platt
LEG
$1.4B
– –
-100
Closed -$3K
LQD icon
1057
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-150
Closed -$17K
LRCX icon
1058
Lam Research
LRCX
$385B
– –
-1,120
Closed -$6K
LYTS icon
1059
LSI Industries
LYTS
$918M
– –
-120
Closed -$1K
MBI icon
1060
MBIA
MBI
$268M
– –
-198
Closed -$2K
MLM icon
1061
Martin Marietta Materials
MLM
$33.2B
– –
-21
Closed -$2K
MUFG icon
1062
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,520
Closed -$10K
NVDA icon
1063
NVIDIA
NVDA
$5.31T
– –
-18,360
Closed -$7K
NVRI icon
1064
Enviri
NVRI
$647M
– –
-115
Closed -$3K
NWSA icon
1065
News Corp Class A
NWSA
$15.7B
– –
-225
Closed -$4K
OI icon
1066
O-I Glass
OI
$1.15B
– –
-108
Closed -$4K
PAGP icon
1067
Plains GP Holdings
PAGP
$4.96B
– –
-514
Closed -$37K
PRTA icon
1068
Prothena Corp
PRTA
$444M
– –
-1
Closed –
PVH icon
1069
PVH
PVH
$4.01B
– –
-33
Closed -$4K
RITM icon
1070
Rithm Capital
RITM
$5.64B
– –
-3,055
Closed -$41K
RRC icon
1071
Range Resources
RRC
$8.91B
– –
-20
Closed -$2K
RVTY icon
1072
Revvity
RVTY
$12.8B
$0 ﹤0.01%
1
– –
RWT
1073
Redwood Trust
RWT
$574M
– –
-190
Closed -$4K
SPH icon
1074
Suburban Propane Partners
SPH
$1.18B
– –
-172
Closed -$8K
SPSB icon
1075
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,553
Closed -$48K
41 42
43
44 45

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.