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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUB
1051
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-740
Closed -$43K
LINE
1052
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,500
Closed -$42K
BRCM
1053
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,322
Closed -$42K
MWE
1054
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-200
Closed -$13K
CYN
1055
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-110
Closed -$9K
NEE.PRO
1056
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-900
Closed -$55K
CSRE
1057
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-306
Closed -$15K
UTX.PRA
1058
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-780
Closed -$52K
ENTR
1059
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
19
– –
CVD
1060
DELISTED
COVANCE INC.
CVD
– –
-22
Closed -$2K
PL
1061
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-40
Closed -$2K
KMR
1062
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
3
-190
-98% -$13.5K
BNNY
1063
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-125
Closed -$5K
URS
1064
DELISTED
URS CORP
URS
– –
-26
Closed -$1K
NUC
1065
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-11,880
Closed -$176K
SI
1066
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,045
Closed -$682K
LSI
1067
DELISTED
LSI CORPORATION
LSI
– –
-72
Closed -$1K
BEAM
1068
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,462
Closed -$372K
PPL.PRW
1069
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-790
Closed -$43K
CSE
1070
DELISTED
CAPITALSOURCE INC
CSE
– –
-5,000
Closed -$73K
BRE
1071
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,328
Closed -$83K
CMCSK
1072
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,377
Closed -$67K
ATVI
1073
DELISTED
Activision Blizzard
ATVI
– –
-102
Closed -$2K
GG
1074
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$24K
CHA
1075
DELISTED
China Telecom Corporation, LTD
CHA
– –
-2,000
Closed -$92K
40 41 42
43
44

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.