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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.08M 0.14%
58,841
-4,219
-7% -$226K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.08M 0.14%
78,316
-10,801
-12% -$439K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$3.02M 0.14%
101,034
+81,414
+415% +$2.7M
VTR icon
154
Ventas
VTR
$46.4B
$3.01M 0.14%
36,812
+613
+2% +$48.4K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$2.97M 0.14%
24,994
-839
-3% -$94.5K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.1B
$2.94M 0.14%
203,732
+3,200
+2% +$48.2K
GPC icon
157
Genuine Parts
GPC
$18.2B
$2.9M 0.13%
27,258
-2,000
-7% -$196K
MON
158
DELISTED
Monsanto Co
MON
$2.82M 0.13%
23,593
+2,522
+12% +$293K
MRSH
159
Marsh
MRSH
$90.6B
$2.78M 0.13%
48,612
+2,030
+4% +$111K
DLTR icon
160
Dollar Tree
DLTR
$25.2B
$2.77M 0.13%
39,343
-3,310
-8% -$209K
WIP icon
161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.76M 0.13%
48,473
– –
BDX icon
162
Becton Dickinson
BDX
$46.7B
$2.74M 0.13%
20,183
+153
+0.8% +$19.6K
MDLZ icon
163
Mondelez International
MDLZ
$79.1B
$2.71M 0.13%
74,578
-5,801
-7% -$211K
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
$2.65M 0.12%
53,120
+2,830
+6% +$147K
BSX icon
165
Boston Scientific
BSX
$70.7B
$2.65M 0.12%
199,610
+13,660
+7% +$175K
DOV icon
166
Dover
DOV
$28.3B
$2.58M 0.12%
44,551
+513
+1% +$31.8K
CAT icon
167
Caterpillar
CAT
$407B
$2.55M 0.12%
27,865
-3,210
-10% -$312K
RSG icon
168
Republic Services
RSG
$64.1B
$2.53M 0.12%
62,945
-2,700
-4% -$106K
WM icon
169
Waste Management
WM
$89.9B
$2.51M 0.12%
48,975
+8,420
+21% +$410K
MO icon
170
Altria Group
MO
$114B
$2.51M 0.12%
51,009
-2,302
-4% -$112K
ADI icon
171
Analog Devices
ADI
$184B
$2.5M 0.12%
45,020
-1,235
-3% -$63.1K
TROW icon
172
T. Rowe Price
TROW
$24.2B
$2.42M 0.11%
28,181
– –
HPQ icon
173
HP
HPQ
$26.2B
$2.41M 0.11%
132,166
+4,635
+4% +$77.7K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.11%
52,193
-6,994
-12% -$342K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$2.39M 0.11%
82,716
-21,380
-21% -$639K
5 6
7
8 9

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.