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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.52M 0.22%
85,542
+6,992
+9% +$369K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$4.5M 0.22%
25,096
+151
+0.6% +$26.3K
MSI icon
128
Motorola Solutions
MSI
$72.3B
$4.47M 0.22%
67,199
+6,520
+11% +$429K
LLY icon
129
Eli Lilly
LLY
$1.02T
$4.28M 0.21%
68,875
-20,377
-23% -$1.22M
T icon
130
AT&T
T
$159B
$4.28M 0.21%
160,352
-856
-0.5% -$22.9K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.28M 0.21%
51,920
-1,986
-4% -$155K
WBD icon
132
Warner Bros
WBD
$65.9B
$4.15M 0.2%
109,388
+15,203
+16% +$598K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.12M 0.2%
68,640
-7,495
-10% -$451K
AMZN icon
134
Amazon
AMZN
$2.92T
$4.09M 0.2%
251,720
+83,500
+50% +$1.32M
ZBH icon
135
Zimmer Biomet
ZBH
$18.2B
$3.97M 0.19%
39,380
+386
+1% +$37.7K
GIS icon
136
General Mills
GIS
$19.1B
$3.92M 0.19%
74,602
-4,489
-6% -$239K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.81M 0.18%
88,129
-4,277
-5% -$182K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$3.71M 0.18%
97,685
-309
-0.3% -$11.2K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.53M 0.17%
103,136
-24,075
-19% -$802K
PM icon
140
Philip Morris
PM
$297B
$3.49M 0.17%
41,412
-2,706
-6% -$233K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.45M 0.17%
80,006
-1,705
-2% -$71.8K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.17%
18
– –
BPFH
143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.41M 0.17%
253,568
+31,638
+14% +$406K
CAT icon
144
Caterpillar
CAT
$375B
$3.34M 0.16%
30,725
-1,323
-4% -$139K
DOV icon
145
Dover
DOV
$27.6B
$3.26M 0.16%
44,410
+248
+0.6% +$17.3K
SYT
146
DELISTED
Syngenta Ag
SYT
$3.18M 0.15%
42,564
+1,759
+4% +$135K
SWKS icon
147
Skyworks Solutions
SWKS
$9.37B
$3.17M 0.15%
67,498
+6,756
+11% +$285K
SCHF icon
148
Schwab International Equity ETF
SCHF
$66.6B
$3.15M 0.15%
191,202
-3,206
-2% -$51.6K
XRAY icon
149
Dentsply Sirona
XRAY
$2.68B
$3.07M 0.15%
64,755
-1,060
-2% -$49.3K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$3.05M 0.15%
81,079
+2,750
+4% +$101K
4 5
6
7 8

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.