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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.44M 0.22%
70,200
– –
GIS icon
127
General Mills
GIS
$19.3B
$4.39M 0.22%
87,886
-2,320
-3% -$116K
MCHP icon
128
Microchip Technology
MCHP
$43.8B
$4.3M 0.21%
192,062
+191,462
+31,910% +$4.02M
RSG icon
129
Republic Services
RSG
$63.9B
$4.24M 0.21%
127,712
-41,490
-25% -$1.41M
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.21M 0.21%
56,026
+2,755
+5% +$194K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$4.19M 0.21%
24,750
+2,106
+9% +$342K
VOD icon
132
Vodafone
VOD
$36.3B
$4.05M 0.2%
101,142
-3,649
-3% -$137K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.03M 0.2%
76,330
-2,360
-3% -$124K
WBD icon
134
Warner Bros
WBD
$64.7B
$4.02M 0.2%
86,983
+14,736
+20% +$638K
MSI icon
135
Motorola Solutions
MSI
$73.5B
$4M 0.2%
59,324
+1,775
+3% +$113K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.99M 0.2%
95,386
-1,270
-1% -$53.2K
PM icon
137
Philip Morris
PM
$291B
$3.91M 0.19%
44,869
-1,150
-2% -$100K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.19%
54,096
-1,320
-2% -$88.7K
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.85M 0.19%
47,947
+87
+0.2% +$6.73K
BEAM
140
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.85M 0.19%
56,536
+50,425
+825% +$3.41M
HD icon
141
Home Depot
HD
$347B
$3.83M 0.19%
46,549
+1,033
+2% +$80.5K
DLTR icon
142
Dollar Tree
DLTR
$25.1B
$3.8M 0.19%
67,411
+250
+0.4% +$14.4K
DEO icon
143
Diageo
DEO
$48.8B
$3.7M 0.18%
27,914
+3,120
+13% +$399K
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$3.49M 0.17%
38,558
+744
+2% +$64.4K
DOV icon
145
Dover
DOV
$28.3B
$3.47M 0.17%
53,588
– –
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.46M 0.17%
28,443
-1,863
-6% -$226K
GPC icon
147
Genuine Parts
GPC
$18.3B
$3.37M 0.17%
40,478
-700
-2% -$56.6K
GLNG icon
148
Golar LNG
GLNG
$5.03B
$3.35M 0.17%
92,401
-6,984
-7% -$256K
XRAY icon
149
Dentsply Sirona
XRAY
$2.86B
$3.34M 0.17%
68,815
-2,200
-3% -$103K
SYT
150
DELISTED
Syngenta Ag
SYT
$3.23M 0.16%
40,467
-12,878
-24% -$1.02M
4 5
6
7 8

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.