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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 13.17%
3 Miscellaneous 12%
4 Industrials 11.33%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$117B
$2.17M 0.11%
50,261
+281
+0.6% +$11.6K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.11%
56,055
+53,525
+2,116% +$2.33M
LMT icon
178
Lockheed Martin
LMT
$122B
$2.06M 0.1%
12,844
+75
+0.6% +$12.2K
FCX icon
179
Freeport-McMoran
FCX
$102B
$2.06M 0.1%
56,450
+2,989
+6% +$102K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.04M 0.1%
13,842
+125
+0.9% +$17.5K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$2.02M 0.1%
21,563
+474
+2% +$42.3K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.1%
16,522
– –
HPQ icon
183
HP
HPQ
$30B
$1.95M 0.09%
127,498
-1,636
-1% -$24.6K
A icon
184
Agilent Technologies
A
$43.9B
$1.92M 0.09%
46,668
-127,872
-73% -$5.13M
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
$1.89M 0.09%
48,970
+3,600
+8% +$121K
NWL icon
186
Newell Brands
NWL
$2.41B
$1.86M 0.09%
60,019
+1,975
+3% +$59.1K
APC
187
DELISTED
Anadarko Petroleum
APC
$1.85M 0.09%
16,944
-629
-4% -$64K
EV
188
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.09%
48,420
+43,433
+871% +$1.6M
AGNC icon
189
AGNC Investment
AGNC
$11.8B
$1.82M 0.09%
77,860
-2,140
-3% -$49.2K
HOLX
190
DELISTED
Hologic
HOLX
$1.79M 0.09%
70,768
+6,050
+9% +$141K
WM icon
191
Waste Management
WM
$84.9B
$1.78M 0.09%
39,744
+200
+0.5% +$8.7K
BWA icon
192
BorgWarner
BWA
$13B
$1.72M 0.08%
29,900
-123
-0.4% -$6.77K
HXL icon
193
Hexcel
HXL
$6.73B
$1.7M 0.08%
41,438
+2,770
+7% +$115K
TRV icon
194
Travelers Companies
TRV
$78.8B
$1.68M 0.08%
17,877
-1,521
-8% -$139K
BND icon
195
Vanguard Total Bond Market
BND
$161B
$1.68M 0.08%
20,443
+1,830
+10% +$150K
YUM icon
196
Yum! Brands
YUM
$37.5B
$1.68M 0.08%
28,699
+120
+0.4% +$6.67K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.67M 0.08%
34,355
-821
-2% -$39.9K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.66M 0.08%
33,675
-225
-0.7% -$11.2K
BAC icon
199
Bank of America
BAC
$407B
$1.65M 0.08%
107,384
+24,864
+30% +$386K
AVB
200
DELISTED
AvalonBay Communities
AVB
$1.64M 0.08%
11,531
-27
-0.2% -$3.73K
6 7
8
9 10

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.