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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
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1051
iShares Russell 1000 ETF
IWB
$49.7B
– –
-5,500
Closed -$606K
NRG icon
1052
NRG Energy
NRG
$25.5B
$0 ﹤0.01%
+4
New +$125
PHYS icon
1053
Sprott Physical Gold
PHYS
$15.4B
– –
-4,120
Closed -$45K
R icon
1054
Ryder
R
$10.1B
– –
-18
Closed -$2K
RGEN icon
1055
Repligen
RGEN
$9.06B
$0 ﹤0.01%
+5
New +$105
RSP icon
1056
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-330
Closed -$25K
VYX icon
1057
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
+13
New +$264
XTN icon
1058
State Street SPDR S&P Transportation ETF
XTN
$397M
– –
-3,700
Closed -$174K
TELL
1059
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
VRTV
1060
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$339
CCF
1061
DELISTED
Chase Corporation
CCF
– –
-3,000
Closed -$102K
MTOR
1062
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
26
– –
CPL
1063
DELISTED
CPFL Energia S.A.
CPL
– –
-426
Closed -$7K
SEP
1064
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,122
Closed -$60K
SVU
1065
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
1
– –
ACTA
1066
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
– –
PRE
1067
DELISTED
PARTNERRE LTD
PRE
– –
-30
Closed -$3K
FDO
1068
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-990
Closed -$65K
ENTR
1069
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-19
Closed –
KMR
1070
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
3
– –
GAB.RT
1071
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$0 ﹤0.01%
+3,198
New +$244
MCRS
1072
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-425
Closed -$29K
HSH
1073
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-840
Closed -$52K
FRX
1074
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,486
Closed -$246K
SWSH
1075
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-117
Closed -$1K
40 41 42
43
44

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.