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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
+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 18.7%
2 Technology 13.99%
3 Miscellaneous 12.26%
4 Industrials 10.82%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
1076
Cavco Industries
CVCO
$4.15B
– –
-89
Closed -$7K
DDD icon
1077
3D Systems Corp
DDD
$588M
– –
-600
Closed -$20K
E icon
1078
ENI
E
$79.6B
– –
-120
Closed -$4K
EAT icon
1079
Brinker International
EAT
$8.39B
– –
-119
Closed -$7K
ECON icon
1080
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-2,000
Closed -$51K
ENOV icon
1081
Enovis
ENOV
$1.05B
– –
-407
Closed -$36K
EPR icon
1082
EPR Properties
EPR
$4.39B
– –
-300
Closed -$17K
EWL icon
1083
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-1,636
Closed -$52K
GHC icon
1084
Graham Holdings Company
GHC
$4.78B
– –
-66
Closed -$35K
GIII icon
1085
G-III Apparel Group
GIII
$1.2B
– –
-148
Closed -$7K
GME icon
1086
GameStop
GME
$11.3B
– –
-1,700
Closed -$14K
GRMN
1087
Garmin
GRMN
$53.9B
– –
-27
Closed -$1K
H icon
1088
Hyatt Hotels
H
$14.8B
– –
-103
Closed -$6K
HYT icon
1089
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-3,785
Closed -$43K
IYE icon
1090
iShares US Energy ETF
IYE
$1.86B
– –
-2,515
Closed -$112K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-100
Closed -$16K
JKS
1092
JinkoSolar
JKS
$572M
– –
-100
Closed -$2K
JLL icon
1093
Jones Lang LaSalle
JLL
$15.7B
– –
-48
Closed -$7K
KE
1094
Kimball Electronics
KE
$599M
– –
-310
Closed -$4K
LBTYA icon
1095
Liberty Global Class A
LBTYA
$3.53B
– –
-661
Closed -$27K
LECO icon
1096
Lincoln Electric
LECO
$14.1B
– –
-4,000
Closed -$276K
LNC icon
1097
Lincoln National
LNC
$8.17B
– –
-116
Closed -$7K
MGA icon
1098
Magna International
MGA
$17.4B
– –
-248
Closed -$13K
MGC icon
1099
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,538
Closed -$108K
R icon
1100
Ryder
R
$9.18B
– –
-68
Closed -$6K
42 43
44
45 46

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SAG
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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 19% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.