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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
+0.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$4.34M 0.21%
56,785
-257
-0.5% -$21K
BKNG icon
127
Booking.com
BKNG
$160B
$4.34M 0.21%
93,625
+89,700
+2,285% +$4.42M
T icon
128
AT&T
T
$157B
$4.25M 0.21%
159,674
-678
-0.4% -$18K
MSI icon
129
Motorola Solutions
MSI
$73.2B
$4.23M 0.21%
66,884
-315
-0.5% -$19.8K
CSCO icon
130
Cisco
CSCO
$480B
$4.18M 0.2%
165,952
-25,397
-13% -$639K
DUK icon
131
Duke Energy
DUK
$95.6B
$4.13M 0.2%
55,266
-44,886
-45% -$3.28M
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.95M 0.19%
55,517
-70
-0.1% -$5.25K
SWKS icon
133
Skyworks Solutions
SWKS
$9.93B
$3.93M 0.19%
67,668
+170
+0.3% +$9.06K
ZBH icon
134
Zimmer Biomet
ZBH
$19B
$3.91M 0.19%
40,013
+633
+2% +$62.3K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.72M 0.18%
18
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.7M 0.18%
89,117
+988
+1% +$43.7K
GIS icon
137
General Mills
GIS
$19.2B
$3.64M 0.18%
72,234
-2,368
-3% -$124K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.2B
$3.48M 0.17%
63,060
-5,580
-8% -$322K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$3.4M 0.17%
89,290
+33,235
+59% +$1.27M
LLY icon
140
Eli Lilly
LLY
$1.02T
$3.38M 0.16%
52,100
-16,775
-24% -$1.06M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.37M 0.16%
80,752
+746
+0.9% +$33.1K
FL
142
DELISTED
Foot Locker
FL
$3.36M 0.16%
60,383
+835
+1% +$43.9K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.26M 0.16%
104,096
+960
+0.9% +$31.8K
PM icon
144
Philip Morris
PM
$289B
$3.18M 0.15%
38,148
-3,264
-8% -$276K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.14M 0.15%
59,187
+1,470
+3% +$77K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$3.14M 0.15%
90,880
-6,805
-7% -$241K
BPFH
147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.14M 0.15%
253,068
-500
-0.2% -$6.3K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.4B
$3.11M 0.15%
200,532
+9,330
+5% +$151K
CAT icon
149
Caterpillar
CAT
$411B
$3.08M 0.15%
31,075
+350
+1% +$37.1K
XRAY icon
150
Dentsply Sirona
XRAY
$2.81B
$2.93M 0.14%
64,255
-500
-0.8% -$23.5K
4 5
6
7 8

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.