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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
MBB icon
1176
iShares MBS ETF
MBB
$39B
– –
-98
Closed -$11K
MCI
1177
Barings Corporate Investors
MCI
$343M
– –
-2,000
Closed -$31K
NAD icon
1178
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-1,650
Closed -$23K
NMM icon
1179
Navios Maritime Partners
NMM
$2.25B
– –
-20
Closed -$5K
NRG icon
1180
NRG Energy
NRG
$25.1B
– –
-4
Closed –
OKE icon
1181
Oneok
OKE
$55.4B
– –
-800
Closed -$52K
OSK icon
1182
Oshkosh
OSK
$9.47B
– –
-65
Closed -$3K
PBR icon
1183
Petrobras
PBR
$119B
– –
-1,000
Closed -$14K
RGEN icon
1184
Repligen
RGEN
$9B
$0 ﹤0.01%
5
– –
RGR icon
1185
Sturm, Ruger & Co
RGR
$604M
– –
-200
Closed -$10K
RJF icon
1186
Raymond James Financial
RJF
$34.4B
– –
-56
Closed -$2K
SAN icon
1187
Banco Santander
SAN
$209B
– –
-88
Closed -$1K
ECHO
1188
EchoStar
ECHO
$25.3B
– –
-42
Closed -$2K
SBCF icon
1189
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-1,000
Closed -$11K
SMG icon
1190
ScottsMiracle-Gro
SMG
$3.61B
– –
-21
Closed -$1K
TSI
1191
TCW Strategic Income Fund
TSI
$212M
– –
-3,040
Closed -$17K
TWI icon
1192
Titan International
TWI
$465M
– –
-770
Closed -$9K
USO icon
1193
United States Oil Fund
USO
$1.86B
– –
-41
Closed -$11K
VYX icon
1194
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
13
– –
WAB icon
1195
Wabtec
WAB
$49.9B
– –
-90
Closed -$7K
TELL
1196
DELISTED
Tellurian Inc.
TELL
– –
-13
Closed –
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed –
CLR
1198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110
Closed -$7K
TEN
1199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
3
-80
-96% -$4.3K
SNP
1200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-57
Closed -$5K
46 47
48
49 50

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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.