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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
BOND icon
1151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-274
Closed -$30K
CF icon
1152
CF Industries
CF
$17.9B
– –
-195
Closed -$11K
CIEN icon
1153
Ciena
CIEN
$57.2B
– –
-235
Closed -$4K
CYD icon
1154
China Yuchai International
CYD
$1.83B
– –
-5,000
Closed -$93K
DBA icon
1155
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-3,550
Closed -$91K
DBB icon
1156
Invesco DB Base Metals Fund
DBB
$317M
– –
-5,800
Closed -$98K
DES icon
1157
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,496
Closed -$54K
EC icon
1158
Ecopetrol
EC
$35.8B
– –
-538
Closed -$17K
EG icon
1159
Everest Group
EG
$14.2B
– –
-75
Closed -$12K
EMF
1160
Templeton Emerging Markets Fund
EMF
$324M
– –
-381
Closed -$7K
EQNR icon
1161
Equinor
EQNR
$93.7B
– –
-44
Closed -$1K
ESRT icon
1162
Empire State Realty Trust
ESRT
$843M
– –
-100
Closed -$2K
EWC icon
1163
iShares MSCI Canada ETF
EWC
$6.26B
– –
-6,400
Closed -$196K
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-774
Closed -$36K
GAB icon
1165
Gabelli Equity Trust
GAB
$1.76B
– –
-3,298
Closed -$20K
GGN
1166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-610
Closed -$6K
GRX
1167
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-18
Closed –
GXC icon
1168
State Street SPDR S&P China ETF
GXC
$476M
– –
-140
Closed -$11K
HUM icon
1169
Humana
HUM
$44.1B
– –
-50
Closed -$7K
HYS icon
1170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-145
Closed -$15K
ICE icon
1171
Intercontinental Exchange
ICE
$84.1B
– –
-155
Closed -$6K
IEMG icon
1172
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,585
Closed -$79K
IGF icon
1173
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-321
Closed -$14K
BRSL
1174
Brightstar Lottery PLC
BRSL
$2.03B
– –
-55
Closed -$1K
IPAC icon
1175
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-725
Closed -$36K
45 46
47
48 49

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ICM
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FAAM
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SAG
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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.