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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
+1.31%
1 Year Est. Return
+12.34%
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
FNFG
1101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-210
Closed -$2K
TAL
1102
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-60
Closed -$3K
ECTE
1103
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-50
Closed –
JAH
1104
DELISTED
JARDEN CORPORATION
JAH
– –
-99
Closed -$4K
ALU
1105
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
56
– –
HUB.B
1106
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13
Closed -$1K
INFA
1107
DELISTED
INFORMATICA CORP
INFA
– –
-130
Closed -$5K
LO
1108
DELISTED
LORILLARD INC COM STK
LO
– –
-1,565
Closed -$79K
TLM
1109
DELISTED
TALISMAN ENERGY INC
TLM
– –
-350
Closed -$4K
ENTR
1110
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
19
– –
GFIG
1111
DELISTED
GFI GROUP INC
GFIG
– –
-730
Closed -$3K
LIFE
1112
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-22
Closed -$2K
WR
1113
DELISTED
Westar Energy Inc
WR
– –
-71
Closed -$2K
DCA
1114
DELISTED
Virtus Total Return Fund
DCA
– –
-876
Closed -$3K
ALD
1115
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-612
Closed -$29K
SPN
1116
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2
Closed -$1K
DNY
1117
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-563
Closed -$11K
41 42 43 44
45

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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.