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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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.01M 0.1%
14,810
+194
+1% +$24.1K
LMT icon
177
Lockheed Martin
LMT
$135B
$1.97M 0.1%
13,254
+385
+3% +$52.3K
TRV icon
178
Travelers Companies
TRV
$78.6B
$1.93M 0.1%
21,276
+1,494
+8% +$131K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.89M 0.09%
31,735
+3,400
+12% +$196K
WMB icon
180
Williams Companies
WMB
$86.7B
$1.88M 0.09%
48,650
+6,571
+16% +$236K
NWL icon
181
Newell Brands
NWL
$2.62B
$1.86M 0.09%
57,334
+1,635
+3% +$48.6K
TPR icon
182
Tapestry
TPR
$31.3B
$1.81M 0.09%
32,327
-4,619
-13% -$250K
QQQ icon
183
Invesco QQQ Trust
QQQ
$479B
$1.78M 0.09%
20,292
+3,065
+18% +$255K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$1.77M 0.09%
16,542
-141
-0.8% -$14.1K
WM icon
185
Waste Management
WM
$89.3B
$1.76M 0.09%
39,146
+1,850
+5% +$80.8K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$1.74M 0.09%
23,478
+6,134
+35% +$427K
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M 0.09%
38,100
– –
FL
188
DELISTED
Foot Locker
FL
$1.72M 0.09%
41,393
+5,490
+15% +$201K
SWKS icon
189
Skyworks Solutions
SWKS
$9.76B
$1.7M 0.08%
59,427
+515
+0.9% +$13.5K
YUM icon
190
Yum! Brands
YUM
$40.7B
$1.67M 0.08%
30,641
+1,118
+4% +$57.5K
GS icon
191
Goldman Sachs
GS
$313B
$1.66M 0.08%
9,351
+183
+2% +$30.2K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.65M 0.08%
35,375
+1,465
+4% +$70.6K
AGNC icon
193
AGNC Investment
AGNC
$12.6B
$1.62M 0.08%
84,200
-2,920
-3% -$62.2K
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$1.62M 0.08%
16,133
+352
+2% +$35.1K
HXL icon
195
Hexcel
HXL
$7.88B
$1.59M 0.08%
35,558
+1,555
+5% +$65.7K
DTE icon
196
DTE Energy
DTE
$29.2B
$1.56M 0.08%
27,629
+94
+0.3% +$5.39K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.56M 0.08%
81,147
-1,997
-2% -$36.7K
HPQ icon
198
HP
HPQ
$25.1B
$1.55M 0.08%
122,281
+6,674
+6% +$76.7K
HOLX
199
DELISTED
Hologic
HOLX
$1.5M 0.07%
67,083
+2,963
+5% +$65.3K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.07%
112,279
-2,004
-2% -$27.5K
6 7
8
9 10

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Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.