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
+0.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$2.9M 0.14%
25,833
-195
-0.7% -$18.6K
DOV icon
152
Dover
DOV
$28.3B
$2.86M 0.14%
44,038
-372
-0.8% -$26.2K
WIP icon
153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.85M 0.14%
48,473
– –
BAX icon
154
Baxter International
BAX
$14.7B
$2.83M 0.14%
72,513
-2,357
-3% -$95.7K
HSY icon
155
Hershey
HSY
$36B
$2.77M 0.13%
29,020
+1,575
+6% +$146K
COST icon
156
Costco
COST
$420B
$2.77M 0.13%
22,080
-433
-2% -$52.3K
MDLZ icon
157
Mondelez International
MDLZ
$79.2B
$2.75M 0.13%
80,379
-700
-0.9% -$25.5K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.7M 0.13%
60,941
+30
+0% +$1.4K
GPC icon
159
Genuine Parts
GPC
$18.3B
$2.57M 0.12%
29,258
-4,340
-13% -$376K
RSG icon
160
Republic Services
RSG
$63.9B
$2.56M 0.12%
65,645
-3,120
-5% -$120K
VTR icon
161
Ventas
VTR
$46.6B
$2.56M 0.12%
36,199
+31
+0.1% +$2.26K
WBD icon
162
Warner Bros
WBD
$64.7B
$2.53M 0.12%
66,966
-42,422
-39% -$1.77M
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$2.49M 0.12%
50,290
+1,320
+3% +$56.1K
MO icon
164
Altria Group
MO
$114B
$2.45M 0.12%
53,311
– –
MRSH
165
Marsh
MRSH
$91.4B
$2.44M 0.12%
46,582
-995
-2% -$51.9K
DLTR icon
166
Dollar Tree
DLTR
$25.1B
$2.39M 0.12%
42,653
-11,485
-21% -$633K
WMB icon
167
Williams Companies
WMB
$87.5B
$2.38M 0.12%
42,937
+2,835
+7% +$163K
MON
168
DELISTED
Monsanto Co
MON
$2.37M 0.12%
21,071
-885
-4% -$103K
FLR icon
169
Fluor
FLR
$7.2B
$2.32M 0.11%
34,775
-472
-1% -$34.7K
ADI icon
170
Analog Devices
ADI
$185B
$2.29M 0.11%
46,255
+5,926
+15% +$304K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.29M 0.11%
18,976
-498
-3% -$61.2K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$2.28M 0.11%
99,504
+1,404
+1% +$32.2K
LMT icon
173
Lockheed Martin
LMT
$136B
$2.26M 0.11%
12,369
-475
-4% -$80.9K
BDX icon
174
Becton Dickinson
BDX
$46.9B
$2.22M 0.11%
20,030
+405
+2% +$46.2K
TROW icon
175
T. Rowe Price
TROW
$24.7B
$2.21M 0.11%
28,181
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.