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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
+1.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1076
DELISTED
SunOpta
STKL
– –
-255
Closed -$3K
STWD icon
1077
Starwood Property Trust
STWD
$5.91B
– –
-1,960
Closed -$44K
TCI icon
1078
Transcontinental Realty Investors
TCI
$349M
– –
-300
Closed -$3K
TECH icon
1079
Bio-Techne
TECH
$11.2B
– –
-100
Closed -$2K
TECK icon
1080
Teck Resources
TECK
$32.4B
– –
-110
Closed -$3K
THO icon
1081
Thor Industries
THO
$4.04B
– –
-67
Closed -$4K
TRP icon
1082
TC Energy
TRP
$66.5B
– –
-100
Closed -$5K
TS icon
1083
Tenaris
TS
$27B
– –
-480
Closed -$21K
VALE icon
1084
Vale
VALE
$62.6B
– –
-790
Closed -$12K
VYX icon
1085
NCR Voyix
VYX
$1.15B
– –
-29
Closed -$1K
WTM icon
1086
White Mountains Insurance
WTM
$5.3B
– –
-4
Closed -$2K
CPAY icon
1087
Corpay
CPAY
$26B
– –
-18
Closed -$2K
NBIS
1088
Nebius Group N.V.
NBIS
$48.2B
– –
-208
Closed -$9K
TELL
1089
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
NYMX
1090
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-50
Closed –
TTM
1091
DELISTED
Tata Motors Limited
TTM
– –
-180
Closed -$6K
ENDP
1092
DELISTED
Endo International plc
ENDP
– –
-95
Closed -$6K
MDP
1093
DELISTED
Meredith Corporation
MDP
– –
-70
Closed -$4K
SINA
1094
DELISTED
Sina Corp
SINA
– –
-40
Closed -$3K
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
– –
-136
Closed -$3K
TECD
1096
DELISTED
Tech Data Corp
TECD
– –
-93
Closed -$5K
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
1
– –
VR
1098
DELISTED
Validus Hold Ltd
VR
– –
-142
Closed -$6K
ACTA
1099
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
9
– –
CSC
1100
DELISTED
Computer Sciences
CSC
– –
-448
Closed -$11K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.