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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 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
RGEN icon
1101
Repligen
RGEN
$7.96B
$0 ﹤0.01%
5
– –
RNR icon
1102
RenaissanceRe
RNR
$13.3B
– –
-57
Closed -$6K
SAGE
1103
DELISTED
Sage Therapeutics
SAGE
– –
-1,000
Closed -$37K
SANM icon
1104
Sanmina
SANM
$9.95B
– –
-295
Closed -$7K
SJNK icon
1105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-454
Closed -$13K
SLG icon
1106
SL Green Realty
SLG
$3.76B
– –
-63
Closed -$7K
SMCI icon
1107
Super Micro Computer
SMCI
$18.4B
– –
-2,160
Closed -$8K
SUB icon
1108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-235
Closed -$25K
TAP icon
1109
Molson Coors Class B
TAP
$7.79B
– –
-249
Closed -$19K
TEF
1110
DELISTED
Telefonica
TEF
– –
-661
Closed -$7K
TGI
1111
DELISTED
Triumph Group
TGI
– –
-190
Closed -$13K
TNET icon
1112
TriNet
TNET
$3.02B
– –
-25
Closed -$1K
UEIC icon
1113
Universal Electronics
UEIC
$57.8M
– –
-125
Closed -$8K
UGL icon
1114
ProShares Ultra Gold
UGL
$650M
– –
-800
Closed -$8K
UVE icon
1115
Universal Insurance Holdings
UVE
$1.22B
– –
-478
Closed -$10K
VNCE icon
1116
Vince Holding Corp
VNCE
$81.3M
– –
-65
Closed -$17K
VRTS icon
1117
Virtus Investment Partners
VRTS
$1.06B
– –
-500
Closed -$85K
VTIP icon
1118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,252
Closed -$60K
VYX icon
1119
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
13
– –
WGO icon
1120
Winnebago Industries
WGO
$856M
– –
-400
Closed -$9K
WIP icon
1121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-48,473
Closed -$2.76M
NBIS
1122
Nebius Group N.V.
NBIS
$48.3B
– –
-150
Closed -$3K
HOLI
1123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-975
Closed -$24K
CS
1124
DELISTED
Credit Suisse Group
CS
– –
-500
Closed -$13K
KBAL
1125
DELISTED
Kimball International
KBAL
– –
-414
Closed -$4K
43 44
45
46 47

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SAG
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JCMLC
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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 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.