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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.02M 0.15%
57,717
+33
+0.1% +$1.63K
FL
152
DELISTED
Foot Locker
FL
$3.02M 0.15%
59,548
+15,395
+35% +$736K
WIP icon
153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.01M 0.15%
48,473
– –
GPC icon
154
Genuine Parts
GPC
$17.1B
$2.95M 0.14%
33,598
-5,600
-14% -$481K
DLTR icon
155
Dollar Tree
DLTR
$24.4B
$2.95M 0.14%
54,138
-9,480
-15% -$498K
BAX icon
156
Baxter International
BAX
$13.5B
$2.94M 0.14%
74,870
-136
-0.2% -$5.44K
BSX icon
157
Boston Scientific
BSX
$69.5B
$2.88M 0.14%
225,665
+40,010
+22% +$520K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.84M 0.14%
60,911
-1,017
-2% -$46.5K
MON
159
DELISTED
Monsanto Co
MON
$2.74M 0.13%
21,956
-1,314
-6% -$154K
FLR icon
160
Fluor
FLR
$7.01B
$2.71M 0.13%
35,247
+215
+0.6% +$16.4K
HSY icon
161
Hershey
HSY
$35.2B
$2.67M 0.13%
27,445
+6,505
+31% +$638K
VTR icon
162
Ventas
VTR
$48B
$2.65M 0.13%
36,168
-3,892
-10% -$289K
RSG icon
163
Republic Services
RSG
$64.8B
$2.61M 0.13%
68,765
-9,522
-12% -$338K
COST icon
164
Costco
COST
$422B
$2.59M 0.13%
22,513
-1,030
-4% -$118K
MRSH
165
Marsh
MRSH
$90.5B
$2.46M 0.12%
47,577
+25,537
+116% +$1.27M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$2.46M 0.12%
26,028
+2,365
+10% +$166K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.44M 0.12%
19,474
-2,215
-10% -$275K
TROW icon
168
T. Rowe Price
TROW
$23.9B
$2.38M 0.12%
28,181
– –
WMB icon
169
Williams Companies
WMB
$87.5B
$2.33M 0.11%
40,102
-840
-2% -$38.9K
HSBC icon
170
HSBC
HSBC
$365B
$2.3M 0.11%
52,533
-101,854
-66% -$4.54M
BDX icon
171
Becton Dickinson
BDX
$45.6B
$2.27M 0.11%
19,625
-194
-1% -$22K
MO icon
172
Altria Group
MO
$114B
$2.24M 0.11%
53,311
+11
+0% +$443
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 0.11%
98,100
– –
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.21M 0.11%
32,588
-537
-2% -$34.6K
ADI icon
175
Analog Devices
ADI
$179B
$2.18M 0.11%
40,329
-1,560
-4% -$82.5K
5 6
7
8 9

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.