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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.16%
18
– –
AMZN icon
152
Amazon
AMZN
$3.06T
$3.19M 0.16%
160,160
+19,920
+14% +$358K
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$3.12M 0.16%
94,554
+58,229
+160% +$1.86M
WIP icon
154
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.05M 0.15%
52,223
+3,575
+7% +$212K
BAX icon
155
Baxter International
BAX
$14.5B
$3.04M 0.15%
80,520
-4,396
-5% -$159K
VTR icon
156
Ventas
VTR
$46.6B
$3.03M 0.15%
46,287
-17,514
-27% -$1.22M
COP icon
157
ConocoPhillips
COP
$145B
$2.98M 0.15%
42,168
+558
+1% +$40.1K
CAT icon
158
Caterpillar
CAT
$382B
$2.92M 0.15%
32,113
+188
+0.6% +$16.1K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$2.87M 0.14%
81,352
+916
+1% +$30.4K
FLR icon
160
Fluor
FLR
$7.01B
$2.84M 0.14%
35,382
-353
-1% -$27K
SCHF icon
161
Schwab International Equity ETF
SCHF
$67.1B
$2.8M 0.14%
177,574
+22,534
+15% +$351K
BPFH
162
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.75M 0.14%
217,555
-370
-0.2% -$4.29K
COST icon
163
Costco
COST
$423B
$2.66M 0.13%
22,328
+308
+1% +$36.8K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.13%
55,310
+2,460
+5% +$111K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.53M 0.13%
52,076
-10,194
-16% -$495K
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.39M 0.12%
57,577
+1,494
+3% +$63.4K
TROW icon
167
T. Rowe Price
TROW
$24.2B
$2.33M 0.12%
27,816
+1,150
+4% +$90K
ADI icon
168
Analog Devices
ADI
$176B
$2.19M 0.11%
42,934
-325
-0.8% -$15.8K
BDX icon
169
Becton Dickinson
BDX
$46.9B
$2.15M 0.11%
19,941
-184
-0.9% -$19.1K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$124B
$2.14M 0.11%
99,412
– –
HSY icon
171
Hershey
HSY
$35.7B
$2.12M 0.11%
21,809
-320
-1% -$30.8K
MO icon
172
Altria Group
MO
$114B
$2.12M 0.11%
55,200
+275
+0.5% +$10.2K
FCX icon
173
Freeport-McMoran
FCX
$91.5B
$2.04M 0.1%
54,015
+3,024
+6% +$107K
BP icon
174
BP
BP
$114B
$2.04M 0.1%
51,203
+7,277
+17% +$271K
WTW icon
175
Willis Towers Watson
WTW
$31.7B
$2.03M 0.1%
17,100
+333
+2% +$39.4K
5 6
7
8 9

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.