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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
+5.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1051
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+19
New +$1.58K
WCC
1052
WESCO International
WCC
$18.1B
$2K ﹤0.01%
20
– –
WRB icon
1053
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
+149
New +$2.24K
WTM icon
1054
White Mountains Insurance
WTM
$5.3B
$2K ﹤0.01%
+3
New +$1.91K
GAP
1055
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
47
+30
+176% +$1.18K
YTEN
1056
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PTNR
1057
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+364
New +$2.29K
MINI
1058
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+47
New +$1.9K
AXE
1059
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+20
New +$1.69K
CRR
1060
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+40
New +$1.87K
SEMG
1061
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+28
New +$2.06K
WP
1062
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+73
New +$2.36K
NXTM
1063
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
– –
AGU
1064
DELISTED
Agrium
AGU
$2K ﹤0.01%
+25
New +$2.34K
BRCD
1065
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+184
New +$2K
APOL
1066
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+55
New +$1.62K
ITC
1067
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+41
New +$1.57K
SYA
1068
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+70
New +$1.59K
AWAY
1069
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
+76
New +$2.4K
OCR
1070
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
+30
New +$2.04K
AOL
1071
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
– –
MWIV
1072
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2K ﹤0.01%
+12
New +$1.92K
PDLI
1073
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
318
– –
SBNY
1074
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+13
New +$1.55K
BBL
1075
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
– –
41 42
43
44 45

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SAG
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GIM
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FAM
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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.