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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83B
$4.61M 0.21%
48,649
-3,375
-6% -$307K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$4.58M 0.21%
90,906
+1,616
+2% +$71.2K
DUK icon
128
Duke Energy
DUK
$96.9B
$4.54M 0.21%
54,388
-878
-2% -$70.8K
CSCO icon
129
Cisco
CSCO
$480B
$4.49M 0.21%
161,526
-4,426
-3% -$114K
ZBH icon
130
Zimmer Biomet
ZBH
$18.5B
$4.4M 0.2%
39,978
-35
-0.1% -$3.69K
AMZN icon
131
Amazon
AMZN
$2.99T
$4.31M 0.2%
277,720
+640
+0.2% +$9.97K
MSI icon
132
Motorola Solutions
MSI
$72.6B
$4.29M 0.2%
63,954
-2,930
-4% -$187K
EMR icon
133
Emerson Electric
EMR
$86.7B
$4.28M 0.2%
69,384
-5,674
-8% -$355K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$4.18M 0.19%
147,880
-59,096
-29% -$1.88M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 0.19%
18
– –
F icon
136
Ford
F
$56.8B
$4.06M 0.19%
261,857
-42,526
-14% -$627K
EOG icon
137
EOG Resources
EOG
$77.6B
$3.77M 0.17%
40,903
+24,607
+151% +$2.29M
T icon
138
AT&T
T
$160B
$3.67M 0.17%
144,670
-15,004
-9% -$389K
XRAY icon
139
Dentsply Sirona
XRAY
$2.86B
$3.41M 0.16%
64,055
-200
-0.3% -$10.2K
GIS icon
140
General Mills
GIS
$19.3B
$3.41M 0.16%
63,889
-8,345
-12% -$431K
LLY icon
141
Eli Lilly
LLY
$995B
$3.38M 0.16%
49,057
-3,043
-6% -$205K
FL
142
DELISTED
Foot Locker
FL
$3.35M 0.16%
59,578
-805
-1% -$44.7K
HSY icon
143
Hershey
HSY
$35.7B
$3.33M 0.15%
32,060
+3,040
+10% +$296K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.15%
52,821
-2,696
-5% -$174K
DVN icon
145
Devon Energy
DVN
$50.8B
$3.3M 0.15%
53,882
-11,474
-18% -$695K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.29M 0.15%
82,310
+1,558
+2% +$64.1K
BPFH
147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.29M 0.15%
244,367
-8,701
-3% -$112K
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.23M 0.15%
67,579
+6,638
+11% +$311K
COST icon
149
Costco
COST
$420B
$3.14M 0.15%
22,140
+60
+0.3% +$8.15K
COP icon
150
ConocoPhillips
COP
$145B
$3.1M 0.14%
44,861
-11,924
-21% -$832K
4 5
6
7 8

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.