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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
DMND
1151
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,000
Closed -$85K
PGN
1152
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
New +$70
AWAY
1153
DELISTED
HOMEAWAY INC COM
AWAY
– –
-76
Closed -$2K
CMLP
1154
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,200
Closed -$18K
RVBD
1155
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50
Closed -$1K
PT
1156
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-759
Closed -$1K
CFN
1157
DELISTED
CAREFUSION CORPORATION
CFN
– –
-574
Closed -$34K
MWIV
1158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-12
Closed -$2K
PL
1159
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-16
Closed -$1K
SWY
1160
DELISTED
SAFEWAY INC
SWY
– –
-245
Closed -$9K
OUBS
1161
DELISTED
USB AG (NEW)
OUBS
– –
-197
Closed -$3K
TQNT
1162
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-5,150
Closed -$142K
ASCMA
1163
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
12
– –
IRE
1164
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-2,136
Closed -$33K
COV
1165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-219,664
Closed -$22.5M
CA
1166
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
9
-305
-97% -$9.67K
WLL
1167
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
HAWK
1168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-40
Closed -$2K
OIL
1169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
37
– –
WPZ
1170
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$22K
AGN
1171
DELISTED
Allergan Inc
AGN
– –
-3,009
Closed -$640K
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.