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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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.8B
$6.14M 0.31%
393,834
+16,748
+4% +$259K
UPS icon
102
United Parcel Service
UPS
$92.7B
$6.13M 0.31%
62,967
-11,030
-15% -$1.08M
BR icon
103
Broadridge
BR
$19.5B
$6.04M 0.31%
162,701
-849
-0.5% -$31.8K
BUD icon
104
AB InBev
BUD
$167B
$5.94M 0.3%
56,382
+5,280
+10% +$536K
UL icon
105
Unilever
UL
$138B
$5.89M 0.3%
122,423
+3,521
+3% +$159K
INTU icon
106
Intuit
INTU
$88.5B
$5.86M 0.3%
75,400
+686
+0.9% +$52.4K
ENB icon
107
Enbridge
ENB
$117B
$5.7M 0.29%
125,158
+13,138
+12% +$567K
KLAC icon
108
KLA
KLAC
$255B
$5.54M 0.28%
801,030
-16,870
-2% -$109K
TXN icon
109
Texas Instruments
TXN
$259B
$5.49M 0.28%
116,375
+1,700
+1% +$75K
PNC icon
110
PNC Financial Services
PNC
$101B
$5.44M 0.28%
62,578
-3,398
-5% -$277K
MCHP icon
111
Microchip Technology
MCHP
$43.8B
$5.38M 0.27%
225,392
+33,330
+17% +$761K
AMT icon
112
American Tower
AMT
$81.7B
$5.28M 0.27%
64,531
+6,659
+12% +$543K
LLY icon
113
Eli Lilly
LLY
$995B
$5.25M 0.27%
89,252
-21,469
-19% -$1.2M
EMR icon
114
Emerson Electric
EMR
$89B
$5.16M 0.26%
77,180
-983
-1% -$64.7K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$5.14M 0.26%
41,594
-5,085
-11% -$634K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.3B
$5.11M 0.26%
76,094
+769
+1% +$50.8K
DVN icon
117
Devon Energy
DVN
$50.8B
$4.73M 0.24%
70,622
-4,468
-6% -$277K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.24%
67,500
-2,700
-4% -$180K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.58M 0.23%
58,649
+2,623
+5% +$199K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$4.56M 0.23%
56,044
-1,280
-2% -$104K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.49M 0.23%
76,135
+511
+0.7% +$29.9K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$4.48M 0.23%
39,402
-150
-0.4% -$17.3K
MA icon
123
Mastercard
MA
$500B
$4.45M 0.23%
59,575
+53,775
+927% +$4.2M
CSCO icon
124
Cisco
CSCO
$480B
$4.41M 0.22%
196,927
-2,742
-1% -$60.6K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$4.27M 0.22%
24,945
+195
+0.8% +$32.8K
3 4
5
6 7

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RVP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.