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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$6.38M 0.31%
261,622
+36,230
+16% +$864K
AMT icon
102
American Tower
AMT
$80.8B
$6.3M 0.31%
70,051
+5,520
+9% +$478K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.29M 0.31%
53,680
-5,890
-10% -$659K
RCI icon
104
Rogers Communications
RCI
$18.3B
$6.27M 0.3%
155,868
-21,068
-12% -$853K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.18M 0.3%
279,244
-45,282
-14% -$963K
ENB icon
106
Enbridge
ENB
$119B
$6.09M 0.3%
128,373
+3,215
+3% +$152K
INTU icon
107
Intuit
INTU
$86.5B
$6.09M 0.3%
75,665
+265
+0.4% +$20.4K
KLAC icon
108
KLA
KLAC
$239B
$6.09M 0.3%
838,280
+37,250
+5% +$247K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$5.92M 0.29%
66,441
+3,863
+6% +$330K
TXN icon
110
Texas Instruments
TXN
$252B
$5.77M 0.28%
120,753
+4,378
+4% +$204K
UPS icon
111
United Parcel Service
UPS
$88.6B
$5.68M 0.28%
55,288
-7,679
-12% -$771K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.63M 0.27%
67,000
-500
-0.7% -$39.2K
MA icon
113
Mastercard
MA
$502B
$5.57M 0.27%
75,805
+16,230
+27% +$1.21M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$5.48M 0.27%
80,155
+4,061
+5% +$278K
DVN icon
115
Devon Energy
DVN
$52.1B
$5.41M 0.26%
68,099
-2,523
-4% -$184K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$5.27M 0.26%
41,183
-411
-1% -$51.1K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.18M 0.25%
59,564
+915
+2% +$76.1K
EMR icon
118
Emerson Electric
EMR
$83.9B
$5.1M 0.25%
76,889
-291
-0.4% -$19.6K
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$4.97M 0.24%
75,085
+28,985
+63% +$1.78M
COP icon
120
ConocoPhillips
COP
$147B
$4.89M 0.24%
57,042
-1,094
-2% -$85.2K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$4.79M 0.23%
54,659
-1,385
-2% -$119K
ROP icon
122
Roper Technologies
ROP
$38.8B
$4.76M 0.23%
32,609
+2,530
+8% +$353K
CSCO icon
123
Cisco
CSCO
$457B
$4.75M 0.23%
191,349
-5,578
-3% -$133K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$4.65M 0.23%
39,252
-150
-0.4% -$17.2K
HD icon
125
Home Depot
HD
$331B
$4.64M 0.23%
57,323
+10,044
+21% +$792K
3 4
5
6 7

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SAG
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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.