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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$204B
$6.22M 0.31%
54,501
-730
-1% -$83K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.08M 0.3%
32,937
+2,565
+8% +$454K
DOC icon
103
Healthpeak Properties
DOC
$14.9B
$6.01M 0.3%
181,784
-3,225
-2% -$115K
DUK icon
104
Duke Energy
DUK
$96.9B
$5.96M 0.3%
86,343
+3,830
+5% +$268K
F icon
105
Ford
F
$57.5B
$5.82M 0.29%
377,086
-1,682
-0.4% -$28.2K
INTU icon
106
Intuit
INTU
$87.1B
$5.7M 0.28%
74,714
+920
+1% +$66.1K
LLY icon
107
Eli Lilly
LLY
$1,000B
$5.65M 0.28%
110,721
-45,985
-29% -$2.3M
UL icon
108
Unilever
UL
$137B
$5.51M 0.27%
118,902
+6,973
+6% +$312K
EMR icon
109
Emerson Electric
EMR
$86.7B
$5.49M 0.27%
78,163
+1,328
+2% +$88.7K
BUD icon
110
AB InBev
BUD
$166B
$5.44M 0.27%
51,102
+2,073
+4% +$212K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$5.42M 0.27%
46,679
+14,750
+46% +$1.81M
KLAC icon
112
KLA
KLAC
$239B
$5.27M 0.26%
817,900
+49,800
+6% +$314K
PNC icon
113
PNC Financial Services
PNC
$100B
$5.12M 0.26%
65,976
+1,420
+2% +$106K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$5.05M 0.25%
75,325
+4,037
+6% +$264K
TXN icon
115
Texas Instruments
TXN
$246B
$5.04M 0.25%
114,675
+11,134
+11% +$466K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.96M 0.25%
120,516
-7,130
-6% -$294K
ENB icon
117
Enbridge
ENB
$118B
$4.89M 0.24%
112,020
+4,075
+4% +$172K
ITW icon
118
Illinois Tool Works
ITW
$83B
$4.82M 0.24%
57,324
-1,025
-2% -$80.9K
DVN icon
119
Devon Energy
DVN
$51.4B
$4.65M 0.23%
75,090
-1,968
-3% -$121K
AMT icon
120
American Tower
AMT
$80.6B
$4.62M 0.23%
57,872
+1,470
+3% +$114K
ROP icon
121
Roper Technologies
ROP
$38.8B
$4.61M 0.23%
33,206
+985
+3% +$128K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$4.59M 0.23%
39,552
-365
-0.9% -$42.5K
T icon
123
AT&T
T
$162B
$4.54M 0.23%
170,919
-1,128
-0.7% -$29.7K
CSCO icon
124
Cisco
CSCO
$457B
$4.48M 0.22%
199,669
-3,517
-2% -$77.8K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.45M 0.22%
75,624
+1,095
+1% +$61.7K
3 4
5
6 7

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.