We are live on ! Find out more
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
WSTC
1126
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+43
New +$1.32K
SRSC
1127
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+54
New +$514
CEB
1128
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+13
New +$893
TMH
1129
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+26
New +$1.5K
AMSG
1130
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
+19
New +$969
ALU
1131
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
-101
-29% -$315
KYTH
1132
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1K ﹤0.01%
+30
New +$1.05K
ROSE
1133
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
+45
New +$1.46K
RVBD
1134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
50
– –
PT
1135
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
759
– –
PL
1136
DELISTED
PROTECTIVE LIFE CORP
PL
$1K ﹤0.01%
+16
New +$1.11K
ASCMA
1137
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
ATVI
1138
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+48
New +$969
WLL
1139
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SHPG
1140
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
New +$636
WNR
1141
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+24
New +$993
ARMH
1142
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
-525
-95% -$22.4K
GCVRZ
1143
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
-2,500
-77% -$1.71K
ACCO icon
1144
Acco Brands
ACCO
$407M
$0 ﹤0.01%
2
-92
-98% -$758
AMRN
1145
Amarin Corp
AMRN
$301M
– –
-300
Closed -$7K
ANF icon
1146
Abercrombie & Fitch
ANF
$4.91B
– –
-360
Closed -$13K
AORT icon
1147
Artivion
AORT
$1.29B
– –
-750
Closed -$7K
ATMP icon
1148
iPath Select MLP ETN
ATMP
$631M
– –
-1,700
Closed -$55K
BCO icon
1149
Brink's
BCO
$4.65B
$0 ﹤0.01%
2
-504
-100% -$11.3K
BOH icon
1150
Bank of Hawaii
BOH
$3.12B
$0 ﹤0.01%
8
– –
44 45
46
47 48

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.