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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$2.24M 0.1%
67,930
+842
+1% +$25.8K
QQQ icon
177
Invesco QQQ Trust
QQQ
$461B
$2.22M 0.1%
21,058
-325
-2% -$34.1K
LMT icon
178
Lockheed Martin
LMT
$134B
$2.21M 0.1%
10,870
-503
-4% -$99.3K
EV
179
DELISTED
Eaton Vance Corp.
EV
$2.14M 0.1%
51,343
+273
+0.5% +$11.3K
NWL icon
180
Newell Brands
NWL
$2.38B
$2.13M 0.1%
54,429
-3,500
-6% -$135K
WMB icon
181
Williams Companies
WMB
$87.5B
$2.12M 0.1%
41,964
-1,060
-2% -$49.1K
CAT icon
182
Caterpillar
CAT
$375B
$2.11M 0.1%
26,332
-1,533
-6% -$127K
HXL icon
183
Hexcel
HXL
$7.79B
$2.1M 0.1%
40,839
-2,845
-7% -$130K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.09%
16,260
-26
-0.2% -$3.31K
AVB icon
185
AvalonBay Communities
AVB
$26.5B
$2.01M 0.09%
11,510
+175
+2% +$30.2K
PM icon
186
Philip Morris
PM
$297B
$1.93M 0.09%
25,618
-78
-0.3% -$6.33K
WDC icon
187
Western Digital
WDC
$188B
$1.92M 0.09%
27,910
+25,040
+872% +$1.96M
BAC icon
188
Bank of America
BAC
$435B
$1.92M 0.09%
124,715
-97
-0.1% -$1.56K
HPQ icon
189
HP
HPQ
$24.9B
$1.89M 0.09%
133,699
+1,533
+1% +$25.3K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.88M 0.09%
15,944
-1,357
-8% -$159K
NTES icon
191
NetEase
NTES
$85.3B
$1.81M 0.08%
85,975
-500
-0.6% -$10.6K
BIIB icon
192
Biogen
BIIB
$30B
$1.79M 0.08%
4,252
+880
+26% +$347K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$1.77M 0.08%
41,444
-1,510
-4% -$62.9K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$1.76M 0.08%
21,082
+113
+0.5% +$9.4K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.08%
43,500
+2,704
+7% +$108K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.74M 0.08%
35,816
-2,974
-8% -$145K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.73M 0.08%
60,588
-1,000
-2% -$28.4K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.08%
81,152
-2,530
-3% -$52.7K
TRV icon
199
Travelers Companies
TRV
$78.1B
$1.66M 0.08%
15,391
-550
-3% -$58.7K
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$1.64M 0.08%
21,186
-250
-1% -$19.5K
6 7
8
9 10

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.