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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
RH icon
1101
RH
RH
$3.56B
$1K ﹤0.01%
+12
New +$1.01K
RS icon
1102
Reliance Steel & Aluminium
RS
$21.3B
$1K ﹤0.01%
+23
New +$1.46K
SFM icon
1103
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+41
New +$1.25K
SLM icon
1104
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
117
-73
-38% -$698
TECK icon
1105
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
48
– –
TNET icon
1106
TriNet
TNET
$3.06B
$1K ﹤0.01%
+25
New +$736
UAL icon
1107
United Airlines
UAL
$41.9B
$1K ﹤0.01%
+16
New +$886
UTL icon
1108
Unitil
UTL
$981M
$1K ﹤0.01%
25
– –
ZWS icon
1109
Zurn Elkay Water Solutions
ZWS
$8.6B
$1K ﹤0.01%
+91
New +$1.2K
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+24
New +$945
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+70
New +$1.07K
CIR
1112
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+17
New +$1.12K
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
New +$808
CSOD
1114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
New +$826
GRUB
1115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
– –
QEP
1116
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+62
New +$1.45K
AIG.WS
1117
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
– –
INXN
1118
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+35
New +$948
DFRG
1119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+36
New +$801
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
– –
EGN
1121
DELISTED
Energen
EGN
$1K ﹤0.01%
+12
New +$760
PNK
1122
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+50
New +$1.16K
EVHC
1123
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+8
New +$823
VR
1124
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+17
New +$687
SNI
1125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+14
New +$1.07K
43 44
45
46 47

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JCMLC
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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.