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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
TEN
1126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
– –
BBQ
1127
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-226
Closed -$6K
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
– –
-115
Closed -$7K
MVC
1129
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
Closed -$10K
GMO
1130
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
– –
SHLO
1131
DELISTED
Shiloh Industries Inc
SHLO
– –
-358
Closed -$6K
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-380
Closed -$40K
ANFI
1133
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-500
Closed -$7K
DATA
1134
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$8K
MXWL
1135
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
Closed -$3K
ARRS
1136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220
Closed -$7K
NTRI
1137
DELISTED
NutriSystem, Inc.
NTRI
– –
-55
Closed -$1K
KS
1138
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-222
Closed -$7K
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
OA
1140
DELISTED
Orbital ATK, Inc.
OA
– –
-226
Closed -$26K
EXAC
1141
DELISTED
Exactech Inc
EXAC
– –
-265
Closed -$6K
ACTA
1142
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
– –
OME
1143
DELISTED
Omega Protein
OME
– –
-492
Closed -$5K
SNAK
1144
DELISTED
Inventure Foods, Inc.
SNAK
– –
-474
Closed -$6K
RICE
1145
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
16
– –
MORE
1146
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,931
Closed -$129K
SRSC
1147
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
54
– –
ADGE
1148
DELISTED
American Dg Energy Inc
ADGE
– –
-50,000
Closed -$30K
MBVT
1149
DELISTED
Merchants Bancshares Inc
MBVT
– –
-450
Closed -$14K
ARIA
1150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,000
Closed -$34K
43 44 45
46
47

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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.