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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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$158B
$4.27M 0.22%
161,208
-9,711
-6% -$244K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.2M 0.21%
127,211
-464,901
-79% -$14.9M
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.14M 0.21%
78,550
+2,220
+3% +$117K
GIS icon
129
General Mills
GIS
$19.2B
$4.1M 0.21%
79,091
-8,795
-10% -$435K
COP icon
130
ConocoPhillips
COP
$140B
$4.09M 0.21%
58,136
+15,968
+38% +$1.07M
ROP icon
131
Roper Technologies
ROP
$39B
$4.02M 0.2%
30,079
-3,127
-9% -$426K
WBD icon
132
Warner Bros
WBD
$65.1B
$3.98M 0.2%
94,185
+7,202
+8% +$304K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M 0.2%
57,713
-204
-0.4% -$13.6K
MSI icon
134
Motorola Solutions
MSI
$72.7B
$3.9M 0.2%
60,679
+1,355
+2% +$88.5K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.79M 0.19%
92,406
-2,980
-3% -$117K
HD icon
136
Home Depot
HD
$352B
$3.74M 0.19%
47,279
+730
+2% +$58.1K
PM icon
137
Philip Morris
PM
$294B
$3.61M 0.18%
44,118
-751
-2% -$60.7K
ZBH icon
138
Zimmer Biomet
ZBH
$19B
$3.58M 0.18%
38,994
+436
+1% +$40.2K
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
$3.55M 0.18%
97,994
+3,440
+4% +$116K
GPC icon
140
Genuine Parts
GPC
$18.1B
$3.4M 0.17%
39,198
-1,280
-3% -$108K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.37M 0.17%
18
– –
DLTR icon
142
Dollar Tree
DLTR
$24.7B
$3.32M 0.17%
63,618
-3,793
-6% -$202K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.32M 0.17%
81,711
-38,805
-32% -$1.51M
CAT icon
144
Caterpillar
CAT
$401B
$3.19M 0.16%
32,048
-65
-0.2% -$6.13K
SYT
145
DELISTED
Syngenta Ag
SYT
$3.09M 0.16%
40,805
+338
+0.8% +$25.2K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.2B
$3.06M 0.16%
194,408
+16,834
+9% +$260K
XRAY icon
147
Dentsply Sirona
XRAY
$2.76B
$3.03M 0.15%
65,815
-3,000
-4% -$139K
BPFH
148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3M 0.15%
221,930
+4,375
+2% +$56K
BAX icon
149
Baxter International
BAX
$14.1B
$3M 0.15%
75,006
-5,514
-7% -$206K
DOV icon
150
Dover
DOV
$28.3B
$2.92M 0.15%
44,162
-9,426
-18% -$587K
4 5
6
7 8

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SAG
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JCMLC
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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.