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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.07M 0.14%
61,775
-5,804
-9% -$290K
BSX icon
152
Boston Scientific
BSX
$69.5B
$3.05M 0.14%
171,870
-27,740
-14% -$438K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$3.02M 0.14%
25,564
+570
+2% +$68.3K
HSY icon
154
Hershey
HSY
$35.2B
$2.98M 0.14%
29,490
-2,570
-8% -$268K
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.94M 0.14%
241,554
-2,813
-1% -$34.6K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.13%
48,883
-453
-0.9% -$28.7K
COP icon
157
ConocoPhillips
COP
$147B
$2.87M 0.13%
46,080
+1,219
+3% +$78.8K
WM icon
158
Waste Management
WM
$90.6B
$2.82M 0.13%
52,078
+3,103
+6% +$165K
VTR icon
159
Ventas
VTR
$48B
$2.8M 0.13%
33,615
-3,197
-9% -$275K
ADI icon
160
Analog Devices
ADI
$179B
$2.8M 0.13%
44,480
-540
-1% -$30.6K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$2.78M 0.13%
19,835
-348
-2% -$48.7K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.71M 0.13%
67,561
-10,755
-14% -$428K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.12%
103,748
-44,132
-30% -$1.2M
MON
164
DELISTED
Monsanto Co
MON
$2.62M 0.12%
23,251
-342
-1% -$40.6K
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.61M 0.12%
94,009
-7,025
-7% -$202K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$2.61M 0.12%
72,246
-2,332
-3% -$84.3K
MO icon
167
Altria Group
MO
$114B
$2.52M 0.12%
50,411
-598
-1% -$31.7K
DOV icon
168
Dover
DOV
$27.6B
$2.45M 0.11%
43,932
-619
-1% -$35.6K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.4M 0.11%
79,735
-2,981
-4% -$88.2K
GPC icon
170
Genuine Parts
GPC
$17.1B
$2.38M 0.11%
25,563
-1,695
-6% -$163K
WBD icon
171
Warner Bros
WBD
$65.9B
$2.33M 0.11%
75,612
+8,471
+13% +$266K
RCI icon
172
Rogers Communications
RCI
$18.3B
$2.3M 0.11%
68,735
-73,737
-52% -$2.66M
INTU icon
173
Intuit
INTU
$86.5B
$2.29M 0.11%
23,664
-57,041
-71% -$5.3M
TROW icon
174
T. Rowe Price
TROW
$23.9B
$2.28M 0.11%
28,181
– –
BWA icon
175
BorgWarner
BWA
$13.1B
$2.26M 0.1%
42,463
-39
-0.1% -$1.99K
5 6
7
8 9

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SAG
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.