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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$65.7B
$2.31M 0.11%
67,141
+175
+0.3% +$6.07K
BAC icon
177
Bank of America
BAC
$442B
$2.23M 0.1%
124,812
+16,967
+16% +$290K
QQQ icon
178
Invesco QQQ Trust
QQQ
$485B
$2.21M 0.1%
21,383
– –
NWL icon
179
Newell Brands
NWL
$2.59B
$2.21M 0.1%
57,929
-2,840
-5% -$100K
LMT icon
180
Lockheed Martin
LMT
$136B
$2.19M 0.1%
11,373
-996
-8% -$185K
PM icon
181
Philip Morris
PM
$291B
$2.09M 0.1%
25,696
-12,452
-33% -$1.07M
EV
182
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.1%
51,070
+2,650
+5% +$104K
BWA icon
183
BorgWarner
BWA
$13B
$2.06M 0.1%
42,502
+7,047
+20% +$343K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.1%
16,286
– –
CDK
185
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.09%
+49,461
New +$1.75M
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2M 0.09%
17,301
-1,675
-9% -$199K
WMB icon
187
Williams Companies
WMB
$88.4B
$1.93M 0.09%
43,024
+87
+0.2% +$4.45K
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.89M 0.09%
12,440
-807
-6% -$116K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.09%
38,790
-550
-1% -$26.8K
AVB icon
190
AvalonBay Communities
AVB
$26.9B
$1.85M 0.09%
11,335
-196
-2% -$30.7K
HXL icon
191
Hexcel
HXL
$7.92B
$1.81M 0.08%
43,684
+1,120
+3% +$46.2K
HOLX
192
DELISTED
Hologic
HOLX
$1.79M 0.08%
67,088
-1,690
-2% -$43.6K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.08%
83,682
+4,110
+5% +$83.3K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$1.73M 0.08%
20,969
-144
-0.7% -$11.9K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.72M 0.08%
61,588
– –
NTES icon
196
NetEase
NTES
$83.5B
$1.72M 0.08%
86,475
+250
+0.3% +$4.78K
FLR icon
197
Fluor
FLR
$7.21B
$1.7M 0.08%
27,995
-6,780
-19% -$429K
CHD icon
198
Church & Dwight Co
CHD
$24.4B
$1.69M 0.08%
42,954
-2,350
-5% -$86.8K
TRV icon
199
Travelers Companies
TRV
$78.8B
$1.69M 0.08%
15,941
-571
-3% -$57.6K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.07%
40,796
+2,696
+7% +$107K
6 7
8
9 10

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.