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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
JOY
1101
DELISTED
Joy Global Inc
JOY
– –
-400
Closed -$20K
IMN
1102
DELISTED
Imation
IMN
– –
-18
Closed –
DANG
1103
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-300
Closed -$3K
NPP
1104
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-14
Closed –
ECTE
1105
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
+50
New +$139
HNT
1106
DELISTED
HEALTH NET INC
HNT
– –
-25
Closed -$1K
ALU
1107
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
56
-205
-79% -$805
CSG
1108
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,000
Closed -$88K
ENTR
1109
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
19
– –
PETM
1110
DELISTED
PETSMART INC
PETM
– –
-12
Closed -$1K
HITT
1111
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,165
Closed -$272K
NGX
1112
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-3
Closed –
ATX
1113
DELISTED
COSTA INC CL A
ATX
– –
-1,000
Closed -$19K
NVE
1114
DELISTED
NV ENERGY, INC
NVE
– –
-5,590
Closed -$132K
MSPD
1115
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-53
Closed –
PSE
1116
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-800
Closed -$35K
MAKO
1117
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,500
Closed -$44K
BRY
1118
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-393
Closed -$17K
MOLX
1119
DELISTED
MOLEX INC
MOLX
– –
-80
Closed -$3K
SHFL
1120
DELISTED
SHFL ENTMT INC
SHFL
– –
-2,000
Closed -$46K
GM.PRB
1121
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-100
Closed -$5K
STP
1122
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-50
Closed –
DELL
1123
DELISTED
DELL INC
DELL
– –
-2,400
Closed -$33K
KDN
1124
DELISTED
KAYDON CORP
KDN
– –
-90
Closed -$3K
FIRE
1125
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-378
Closed -$29K
42 43 44
45
46

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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.