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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
+0.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.9B
$6.47M 0.31%
94,485
+19,400
+26% +$1.29M
ENB icon
102
Enbridge
ENB
$117B
$6.2M 0.3%
129,415
+1,042
+0.8% +$51.5K
UL icon
103
Unilever
UL
$138B
$6.14M 0.3%
130,294
+4,018
+3% +$198K
RCI icon
104
Rogers Communications
RCI
$18.3B
$6.08M 0.3%
162,387
+6,519
+4% +$258K
DOC icon
105
Healthpeak Properties
DOC
$14.9B
$6.03M 0.29%
166,794
-3,037
-2% -$115K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$5.82M 0.28%
58,782
-6,887
-10% -$707K
MA icon
107
Mastercard
MA
$500B
$5.8M 0.28%
78,470
+2,665
+4% +$203K
TXN icon
108
Texas Instruments
TXN
$259B
$5.79M 0.28%
121,383
+630
+0.5% +$30.2K
PNC icon
109
PNC Financial Services
PNC
$101B
$5.72M 0.28%
66,832
+391
+0.6% +$33.2K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.67M 0.28%
67,400
+400
+0.6% +$33.3K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.67M 0.28%
51,245
-2,435
-5% -$279K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.52M 0.27%
262,398
-16,846
-6% -$357K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.08M 0.25%
64,259
+4,695
+8% +$396K
UPS icon
114
United Parcel Service
UPS
$92.7B
$4.98M 0.24%
50,692
-4,596
-8% -$457K
ROP icon
115
Roper Technologies
ROP
$38.8B
$4.87M 0.24%
33,274
+665
+2% +$97.8K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.3B
$4.86M 0.24%
75,840
-4,315
-5% -$288K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$4.78M 0.23%
41,135
-48
-0.1% -$5.92K
EMR icon
118
Emerson Electric
EMR
$89B
$4.7M 0.23%
75,058
-1,831
-2% -$119K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.64M 0.23%
88,232
+2,690
+3% +$142K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$4.57M 0.22%
39,182
-70
-0.2% -$8.27K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$4.54M 0.22%
25,134
+38
+0.2% +$6.89K
F icon
122
Ford
F
$56.8B
$4.5M 0.22%
304,383
-96,190
-24% -$1.64M
AMZN icon
123
Amazon
AMZN
$2.99T
$4.47M 0.22%
277,080
+25,360
+10% +$422K
DVN icon
124
Devon Energy
DVN
$50.8B
$4.46M 0.22%
65,356
-2,743
-4% -$204K
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$4.39M 0.21%
52,024
-2,635
-5% -$228K
3 4
5
6 7

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.