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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.2B
$4.63M 0.21%
40,596
+618
+2% +$70.5K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$4.61M 0.21%
40,533
-160
-0.4% -$18.7K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$4.56M 0.21%
46,944
-1,705
-4% -$164K
CSCO icon
129
Cisco
CSCO
$457B
$4.39M 0.2%
159,616
-1,910
-1% -$53.8K
MSI icon
130
Motorola Solutions
MSI
$72.3B
$4.26M 0.2%
63,894
-60
-0.1% -$3.97K
BAX icon
131
Baxter International
BAX
$13.5B
$4.18M 0.19%
112,251
-13,845
-11% -$525K
UPS icon
132
United Parcel Service
UPS
$88.6B
$4.14M 0.19%
42,725
-5,711
-12% -$586K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 0.18%
18
– –
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.77M 0.17%
88,018
+35,825
+69% +$1.58M
EMR icon
135
Emerson Electric
EMR
$83.9B
$3.71M 0.17%
65,542
-3,842
-6% -$223K
T icon
136
AT&T
T
$159B
$3.71M 0.17%
150,446
+5,776
+4% +$147K
F icon
137
Ford
F
$58.5B
$3.67M 0.17%
227,132
-34,725
-13% -$548K
EOG icon
138
EOG Resources
EOG
$79.2B
$3.61M 0.17%
39,386
-1,517
-4% -$137K
GIS icon
139
General Mills
GIS
$19.1B
$3.57M 0.16%
63,080
-809
-1% -$43.1K
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$3.52M 0.16%
54,590
+1,470
+3% +$84.2K
ETN icon
141
Eaton
ETN
$161B
$3.51M 0.16%
51,713
-35,640
-41% -$2.42M
LLY icon
142
Eli Lilly
LLY
$1.02T
$3.5M 0.16%
48,101
-956
-2% -$68.1K
FL
143
DELISTED
Foot Locker
FL
$3.44M 0.16%
54,568
-5,010
-8% -$284K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.37M 0.16%
82,423
+113
+0.1% +$4.59K
COST icon
145
Costco
COST
$422B
$3.23M 0.15%
21,288
-852
-4% -$125K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$3.21M 0.15%
63,055
-1,000
-2% -$51.6K
DVN icon
147
Devon Energy
DVN
$52.1B
$3.17M 0.15%
52,499
-1,383
-3% -$84.3K
SCHF icon
148
Schwab International Equity ETF
SCHF
$66.6B
$3.11M 0.14%
205,468
+1,736
+0.9% +$25.8K
DLTR icon
149
Dollar Tree
DLTR
$24.4B
$3.09M 0.14%
38,048
-1,295
-3% -$98.3K
DUK icon
150
Duke Energy
DUK
$97.8B
$3.08M 0.14%
40,185
-14,203
-26% -$1.15M
4 5
6
7 8

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.