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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
1076
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-455
Closed -$23K
RVTY icon
1077
Revvity
RVTY
$12.8B
$0 ﹤0.01%
1
– –
SDS icon
1078
ProShares UltraShort S&P500
SDS
$393M
– –
-10
Closed -$37K
SHOO icon
1079
Steven Madden
SHOO
$3.59B
– –
-191
Closed -$5K
SHW icon
1080
Sherwin-Williams
SHW
$89.7B
– –
-18
Closed -$1K
SMG icon
1081
ScottsMiracle-Gro
SMG
$3.85B
– –
-100
Closed -$6K
SPLV icon
1082
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,937
Closed -$60K
SRPT icon
1083
Sarepta Therapeutics
SRPT
$1.68B
– –
-400
Closed -$19K
SSL icon
1084
Sasol
SSL
$7.01B
– –
-202
Closed -$10K
TBT icon
1085
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-1,200
Closed -$90K
TRN icon
1086
Trinity Industries
TRN
$2.59B
– –
-250
Closed -$4K
VMI icon
1087
Valmont Industries
VMI
$9.58B
– –
-229
Closed -$32K
XPO icon
1088
XPO
XPO
$23.4B
– –
-839
Closed -$6K
CCEC
1089
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-23
Closed -$1K
SGI
1090
Somnigroup International
SGI
$14.6B
– –
-320
Closed -$4K
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
Closed -$1K
TELL
1092
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-325
Closed -$5K
NYMX
1094
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+50
New +$341
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$5K
S
1096
DELISTED
Sprint Corporation
S
– –
-110
Closed -$1K
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+1
New +$49
NSM
1098
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-150
Closed -$8K
RGC
1099
DELISTED
Regal Entertainment Group
RGC
– –
-45
Closed -$1K
ACTA
1100
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
9
– –
42 43
44
45 46

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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.