We are live on ! Find out more
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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
151
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.91M 0.15%
48,473
-3,750
-7% -$220K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 0.15%
42,162
-5,785
-12% -$392K
AMZN icon
153
Amazon
AMZN
$2.99T
$2.83M 0.14%
168,220
+8,060
+5% +$150K
VTR icon
154
Ventas
VTR
$46.6B
$2.77M 0.14%
40,060
-6,227
-13% -$433K
FLR icon
155
Fluor
FLR
$7.2B
$2.72M 0.14%
35,032
-350
-1% -$27.3K
NXPI icon
156
NXP Semiconductors
NXPI
$59.9B
$2.71M 0.14%
46,100
+45,800
+15,267% +$2.39M
MDLZ icon
157
Mondelez International
MDLZ
$79.2B
$2.71M 0.14%
78,329
-3,023
-4% -$103K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.71M 0.14%
61,928
+4,351
+8% +$185K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.69M 0.14%
21,689
-6,754
-24% -$830K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 0.14%
57,684
+2,374
+4% +$110K
RSG icon
161
Republic Services
RSG
$63.9B
$2.67M 0.14%
78,287
-49,425
-39% -$1.64M
MON
162
DELISTED
Monsanto Co
MON
$2.65M 0.13%
23,270
-30,301
-57% -$3.37M
COST icon
163
Costco
COST
$420B
$2.63M 0.13%
23,543
+1,215
+5% +$139K
BSX icon
164
Boston Scientific
BSX
$71.1B
$2.51M 0.13%
185,655
+184,905
+24,654% +$2.43M
TROW icon
165
T. Rowe Price
TROW
$24.7B
$2.32M 0.12%
28,181
+365
+1% +$29.6K
SWKS icon
166
Skyworks Solutions
SWKS
$10.1B
$2.28M 0.12%
60,742
+1,315
+2% +$43.2K
BDX icon
167
Becton Dickinson
BDX
$46.9B
$2.26M 0.11%
19,819
-122
-0.6% -$13.4K
ADI icon
168
Analog Devices
ADI
$185B
$2.23M 0.11%
41,889
-1,045
-2% -$52.7K
HSY icon
169
Hershey
HSY
$36B
$2.19M 0.11%
20,940
-869
-4% -$88.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.11%
98,100
-1,312
-1% -$28.2K
PRU icon
171
Prudential Financial
PRU
$42.9B
$2.12M 0.11%
25,032
+21,332
+577% +$1.84M
LMT icon
172
Lockheed Martin
LMT
$136B
$2.08M 0.11%
12,769
-485
-4% -$76.2K
FL
173
DELISTED
Foot Locker
FL
$2.07M 0.11%
44,153
+2,760
+7% +$115K
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.05M 0.1%
33,125
+1,390
+4% +$84.3K
VOD icon
175
Vodafone
VOD
$36.3B
$2M 0.1%
54,396
-46,746
-46% -$1.8M
5 6
7
8 9

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.