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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$6.64M 0.31%
165,641
-1,153
-0.7% -$45.8K
PNC icon
102
PNC Financial Services
PNC
$102B
$6.5M 0.3%
71,285
+4,453
+7% +$386K
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.26M 0.29%
77,169
+69,724
+937% +$5.44M
ETN icon
104
Eaton
ETN
$171B
$5.94M 0.28%
87,353
-30,220
-26% -$1.99M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.89M 0.27%
249,362
-13,036
-5% -$295K
UL icon
106
Unilever
UL
$138B
$5.81M 0.27%
127,648
-2,646
-2% -$121K
SJM icon
107
J.M. Smucker
SJM
$12.7B
$5.8M 0.27%
57,458
-1,324
-2% -$134K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.79M 0.27%
49,595
-1,650
-3% -$188K
CBT icon
109
Cabot Corp
CBT
$4.12B
$5.7M 0.26%
129,850
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.64M 0.26%
68,200
+800
+1% +$65.4K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.6M 0.26%
80,543
+16,284
+25% +$1.17M
ROP icon
112
Roper Technologies
ROP
$38.6B
$5.58M 0.26%
35,689
+2,415
+7% +$370K
RCI icon
113
Rogers Communications
RCI
$18.2B
$5.54M 0.26%
142,472
-19,915
-12% -$768K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.41M 0.25%
102,828
+14,596
+17% +$769K
UPS icon
115
United Parcel Service
UPS
$92B
$5.38M 0.25%
48,436
-2,256
-4% -$238K
HON icon
116
Honeywell
HON
$78.7B
$5.36M 0.25%
59,678
+47,372
+385% +$4.08M
SRCL
117
DELISTED
Stericycle Inc
SRCL
$5.1M 0.24%
38,918
-264
-0.7% -$33.2K
BKNG icon
118
Booking.com
BKNG
$150B
$5.03M 0.23%
110,375
+16,750
+18% +$756K
BAX icon
119
Baxter International
BAX
$14.3B
$5.02M 0.23%
126,096
+53,583
+74% +$2.09M
MAT icon
120
Mattel
MAT
$4.26B
$4.88M 0.23%
157,680
-62,165
-28% -$1.91M
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.87M 0.23%
+53,195
New +$4.87M
SWKS icon
122
Skyworks Solutions
SWKS
$9.82B
$4.86M 0.23%
66,871
-797
-1% -$49.4K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$4.68M 0.22%
24,835
-299
-1% -$55.1K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$4.62M 0.21%
40,693
-442
-1% -$51K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.2B
$4.61M 0.21%
75,775
-65
-0.1% -$4.06K
3 4
5
6 7

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.