We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
1076
Cavco Industries
CVCO
$4.22B
– –
-89
Closed -$7K
DDD icon
1077
3D Systems Corp
DDD
$431M
– –
-600
Closed -$20K
E icon
1078
ENI
E
$80.5B
– –
-120
Closed -$4K
EAT icon
1079
Brinker International
EAT
$9.17B
– –
-119
Closed -$7K
ECON icon
1080
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-2,000
Closed -$51K
ENOV icon
1081
Enovis
ENOV
$1.68B
– –
-407
Closed -$36K
EPR icon
1082
EPR Properties
EPR
$4.76B
– –
-300
Closed -$17K
EWL icon
1083
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-1,636
Closed -$52K
GHC icon
1084
Graham Holdings Company
GHC
$5.1B
– –
-66
Closed -$35K
GIII icon
1085
G-III Apparel Group
GIII
$1.54B
– –
-148
Closed -$7K
GME icon
1086
GameStop
GME
$9.75B
– –
-1,700
Closed -$14K
GRMN
1087
Garmin
GRMN
$56.7B
– –
-27
Closed -$1K
H icon
1088
Hyatt Hotels
H
$16.4B
– –
-103
Closed -$6K
HYT icon
1089
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-3,785
Closed -$43K
IYE icon
1090
iShares US Energy ETF
IYE
$1.74B
– –
-2,515
Closed -$112K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-100
Closed -$16K
JKS
1092
JinkoSolar
JKS
$793M
– –
-100
Closed -$2K
JLL icon
1093
Jones Lang LaSalle
JLL
$16.3B
– –
-48
Closed -$7K
KE
1094
Kimball Electronics
KE
$595M
– –
-310
Closed -$4K
LBTYA icon
1095
Liberty Global Class A
LBTYA
$3.62B
– –
-661
Closed -$27K
LECO icon
1096
Lincoln Electric
LECO
$14.2B
– –
-4,000
Closed -$276K
LNC icon
1097
Lincoln National
LNC
$8.73B
– –
-116
Closed -$7K
MGA icon
1098
Magna International
MGA
$18.7B
– –
-248
Closed -$13K
MGC icon
1099
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-1,538
Closed -$108K
R icon
1100
Ryder
R
$9.83B
– –
-68
Closed -$6K
42 43
44
45 46

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.