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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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$2M 0.1%
53,300
-1,900
-3% -$69K
WTW icon
177
Willis Towers Watson
WTW
$31.5B
$1.98M 0.1%
16,952
-148
-0.9% -$16.8K
BP icon
178
BP
BP
$107B
$1.97M 0.1%
49,980
-1,223
-2% -$48.2K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.1%
16,522
-20
-0.1% -$2.24K
HPQ icon
180
HP
HPQ
$25.8B
$1.9M 0.1%
129,134
+6,853
+6% +$92.2K
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.88M 0.1%
13,717
-1,093
-7% -$150K
QQQ icon
182
Invesco QQQ Trust
QQQ
$483B
$1.85M 0.09%
21,089
+797
+4% +$70.4K
FCX icon
183
Freeport-McMoran
FCX
$99.2B
$1.77M 0.09%
53,461
-554
-1% -$18.4K
NWL icon
184
Newell Brands
NWL
$2.64B
$1.74M 0.09%
58,044
+710
+1% +$22K
AGNC icon
185
AGNC Investment
AGNC
$12.7B
$1.72M 0.09%
80,000
-4,200
-5% -$90.2K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 0.09%
35,176
-16,900
-32% -$823K
HXL icon
187
Hexcel
HXL
$7.87B
$1.68M 0.09%
38,668
+3,110
+9% +$136K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$1.67M 0.08%
23,663
+185
+0.8% +$14.7K
WM icon
189
Waste Management
WM
$89.1B
$1.66M 0.08%
39,544
+398
+1% +$16.7K
WMB icon
190
Williams Companies
WMB
$87.8B
$1.66M 0.08%
40,942
-7,708
-16% -$312K
TRV icon
191
Travelers Companies
TRV
$79.9B
$1.65M 0.08%
19,398
-1,878
-9% -$158K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$1.65M 0.08%
15,577
-556
-3% -$57.6K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.63M 0.08%
33,900
-1,475
-4% -$68K
BWA icon
194
BorgWarner
BWA
$13.9B
$1.63M 0.08%
30,023
+2,097
+8% +$107K
DEO icon
195
Diageo
DEO
$49.1B
$1.57M 0.08%
12,569
-15,345
-55% -$1.91M
PSX icon
196
Phillips 66
PSX
$80.8B
$1.55M 0.08%
20,167
+7,669
+61% +$584K
YUM icon
197
Yum! Brands
YUM
$41.4B
$1.55M 0.08%
28,579
-2,062
-7% -$109K
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$1.52M 0.08%
11,558
-137
-1% -$17.3K
GS icon
199
Goldman Sachs
GS
$315B
$1.52M 0.08%
9,250
-101
-1% -$17K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$1.51M 0.08%
18,613
+1,375
+8% +$111K
6 7
8
9 10

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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.