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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
+0.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$70.2B
$2.2M 0.11%
185,950
-39,715
-18% -$500K
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.15M 0.1%
32,393
-195
-0.6% -$13.8K
QQQ icon
178
Invesco QQQ Trust
QQQ
$485B
$2.11M 0.1%
21,383
-180
-0.8% -$17.5K
NWL icon
179
Newell Brands
NWL
$2.71B
$2.09M 0.1%
60,769
+750
+1% +$24.8K
HPQ icon
180
HP
HPQ
$24.8B
$2.05M 0.1%
127,531
+33
+0% +$535
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.01M 0.1%
53,848
+53,456
+13,637% +$2.16M
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.09%
16,286
-236
-1% -$26.8K
WM icon
183
Waste Management
WM
$90.5B
$1.93M 0.09%
40,555
+811
+2% +$37.1K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.09%
39,340
+4,985
+15% +$243K
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.09%
13,247
-595
-4% -$88.4K
BAC icon
186
Bank of America
BAC
$437B
$1.84M 0.09%
107,845
+461
+0.4% +$7.34K
BP icon
187
BP
BP
$109B
$1.84M 0.09%
51,104
+843
+2% +$33.4K
EV
188
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.09%
48,420
– –
FCX icon
189
Freeport-McMoran
FCX
$96.7B
$1.79M 0.09%
54,734
-1,716
-3% -$62.4K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$1.73M 0.08%
21,113
+670
+3% +$54.9K
APC
191
DELISTED
Anadarko Petroleum
APC
$1.71M 0.08%
16,894
-50
-0.3% -$5.39K
HXL icon
192
Hexcel
HXL
$7.73B
$1.69M 0.08%
42,564
+1,126
+3% +$44.4K
HSBC icon
193
HSBC
HSBC
$364B
$1.69M 0.08%
38,496
-14,037
-27% -$639K
HOLX
194
DELISTED
Hologic
HOLX
$1.67M 0.08%
68,778
-1,990
-3% -$50.3K
GHL
195
DELISTED
Greenhill & Co., Inc.
GHL
$1.66M 0.08%
35,747
+3,395
+10% +$160K
PSX icon
196
Phillips 66
PSX
$82.7B
$1.65M 0.08%
20,282
+345
+2% +$28.7K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.65M 0.08%
61,588
+13,496
+28% +$360K
BWA icon
198
BorgWarner
BWA
$13B
$1.64M 0.08%
35,455
+5,555
+19% +$304K
AVB icon
199
AvalonBay Communities
AVB
$27B
$1.63M 0.08%
11,531
– –
EOG icon
200
EOG Resources
EOG
$77.6B
$1.61M 0.08%
16,296
+13,495
+482% +$1.47M
6 7
8
9 10

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.