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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
MTOR
1201
DELISTED
MERITOR, Inc.
MTOR
– –
-26
Closed –
EPAY
1202
DELISTED
Bottomline Technologies Inc
EPAY
– –
-200
Closed -$6K
XLNX
1203
DELISTED
Xilinx Inc
XLNX
– –
-306
Closed -$13K
VER
1204
DELISTED
VEREIT, Inc.
VER
– –
-526
Closed -$32K
BITA
1205
DELISTED
Bitauto Holdings Limited
BITA
– –
-449
Closed -$35K
GMO
1206
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
-1,000
-77% -$563
DF
1207
DELISTED
Dean Foods Company
DF
– –
-159
Closed -$2K
RDC
1208
DELISTED
Rowan Companies Plc
RDC
– –
-800
Closed -$20K
SODA
1209
DELISTED
SodaStream International Ltd
SODA
– –
-400
Closed -$12K
SVU
1210
DELISTED
SUPERVALU Inc.
SVU
– –
-1
Closed -$62
STB
1211
DELISTED
Student Transportation Inc
STB
– –
-8,000
Closed -$50K
CPN
1212
DELISTED
Calpine Corporation
CPN
– –
-149
Closed -$3K
ACTA
1213
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
– –
RICE
1214
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+16
New +$397
WNRL
1215
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,400
Closed -$49K
AF
1216
DELISTED
Astoria Financial Corporation
AF
– –
-82
Closed -$1K
VAL
1217
DELISTED
Valspar
VAL
– –
-42
Closed -$3K
UTEK
1218
DELISTED
Ultratech Inc.
UTEK
– –
-500
Closed -$11K
JOY
1219
DELISTED
Joy Global Inc
JOY
– –
-25
Closed -$1K
LGF
1220
DELISTED
Lions Gate Entertainment
LGF
– –
-180
Closed -$6K
ELRC
1221
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,000
Closed -$14K
NKA
1222
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-100
Closed -$1K
ACI
1223
DELISTED
ARCH COAL, INC.
ACI
– –
-40
Closed -$1K
BRLI
1224
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,000
Closed -$224K
RBS.PRP
1225
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-4,000
Closed -$96K
46 47 48
49
50

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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.