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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$6.78M 0.31%
72,676
+1,391
+2% +$126K
STT icon
102
State Street
STT
$50.6B
$6.7M 0.31%
91,121
-475
-0.5% -$35.6K
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$6.47M 0.3%
164,429
-1,212
-0.7% -$48.7K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$6.41M 0.3%
55,386
-2,072
-4% -$227K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.38M 0.29%
144,409
-24,765
-15% -$1.08M
ROP icon
106
Roper Technologies
ROP
$38.8B
$6.29M 0.29%
36,570
+881
+2% +$143K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$6.12M 0.28%
185,756
– –
UL icon
108
Unilever
UL
$137B
$6.06M 0.28%
129,199
+1,551
+1% +$74.3K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.93M 0.27%
48,401
-1,194
-2% -$141K
CBT icon
110
Cabot Corp
CBT
$4.54B
$5.84M 0.27%
129,850
– –
LHX icon
111
L3Harris
LHX
$51.6B
$5.82M 0.27%
73,905
-26,851
-27% -$1.96M
STX icon
112
Seagate
STX
$194B
$5.73M 0.26%
110,153
+102,934
+1,426% +$6.12M
BKNG icon
113
Booking.com
BKNG
$149B
$5.65M 0.26%
121,250
+10,875
+10% +$487K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.61M 0.26%
103,499
+44,658
+76% +$2.41M
MRSH
115
Marsh
MRSH
$90.5B
$5.58M 0.26%
99,463
+50,851
+105% +$2.87M
SRCL
116
DELISTED
Stericycle Inc
SRCL
$5.44M 0.25%
38,726
-192
-0.5% -$25.9K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.23M 0.24%
68,200
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$5.19M 0.24%
80,807
+5,032
+7% +$317K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.16M 0.24%
232,344
-17,018
-7% -$393K
AMZN icon
120
Amazon
AMZN
$2.92T
$5.11M 0.24%
274,660
-3,060
-1% -$53.8K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.11M 0.24%
81,443
+900
+1% +$59.5K
UNH icon
122
UnitedHealth
UNH
$376B
$5.06M 0.23%
42,783
+31,369
+275% +$3.48M
RSG icon
123
Republic Services
RSG
$64.8B
$4.9M 0.23%
120,916
+57,971
+92% +$2.36M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 0.22%
25,596
+761
+3% +$144K
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$4.63M 0.21%
88,950
-1,956
-2% -$105K
3 4
5
6 7

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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.