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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
INP
1076
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22
– –
AIRM
1077
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+41
New +$1.92K
HAWK
1078
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+40
New +$1.42K
APAM icon
1079
Artisan Partners
APAM
$3.06B
$1K ﹤0.01%
+20
New +$998
AVNT icon
1080
Avient
AVNT
$3.91B
$1K ﹤0.01%
+33
New +$1.21K
BKU icon
1081
Bankunited
BKU
$3.37B
$1K ﹤0.01%
+44
New +$1.3K
BOKF icon
1082
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
+18
New +$1.16K
CAKE icon
1083
Cheesecake Factory
CAKE
$5.34B
$1K ﹤0.01%
+21
New +$992
CCOI icon
1084
Cogent Communications
CCOI
$546M
$1K ﹤0.01%
+39
New +$1.31K
CNK icon
1085
Cinemark Holdings
CNK
$4.4B
$1K ﹤0.01%
+42
New +$1.46K
COLB icon
1086
Columbia Banking Systems
COLB
$8.78B
$1K ﹤0.01%
+25
New +$673
DBI icon
1087
Designer Brands
DBI
$336M
$1K ﹤0.01%
+32
New +$1.04K
DG icon
1088
Dollar General
DG
$28.1B
$1K ﹤0.01%
16
– –
DNOW icon
1089
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
32
-748
-96% -$20.5K
DORM icon
1090
Dorman Products
DORM
$4.08B
$1K ﹤0.01%
+18
New +$834
GLDD
1091
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+124
New +$898
GRMN
1092
Garmin
GRMN
$58.2B
$1K ﹤0.01%
27
-494
-95% -$26.8K
HP icon
1093
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
15
– –
ILF icon
1094
iShares Latin America 40 ETF
ILF
$3.8B
$1K ﹤0.01%
40
– –
LAB icon
1095
Standard BioTools
LAB
$313M
$1K ﹤0.01%
+32
New +$906
LQDT icon
1096
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
70
– –
NBR icon
1097
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
2
-2
-50% -$1.58K
ON icon
1098
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
+113
New +$992
PARAA
1099
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
– –
PBI icon
1100
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
33
-1,220
-97% -$29.8K
42 43
44
45 46

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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.