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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
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$42.5B
$1.63M 0.08%
42,171
-1,460
-3% -$50.3K
IT icon
202
Gartner
IT
$10.1B
$1.61M 0.07%
19,209
+1,130
+6% +$93.2K
FLR icon
203
Fluor
FLR
$7.01B
$1.59M 0.07%
27,765
-230
-0.8% -$13.1K
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.54M 0.07%
25,823
-655
-2% -$33.3K
YUM icon
205
Yum! Brands
YUM
$41.8B
$1.53M 0.07%
26,978
-279
-1% -$15.2K
GS icon
206
Goldman Sachs
GS
$300B
$1.48M 0.07%
7,876
-70
-0.9% -$13K
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.48M 0.07%
32,572
-553
-2% -$25K
PSX icon
208
Phillips 66
PSX
$84.9B
$1.45M 0.07%
18,409
+661
+4% +$48.5K
APC
209
DELISTED
Anadarko Petroleum
APC
$1.37M 0.06%
16,550
-344
-2% -$28.1K
CI icon
210
Cigna
CI
$73.7B
$1.37M 0.06%
10,580
-18
-0.2% -$2.09K
DTE icon
211
DTE Energy
DTE
$29.5B
$1.37M 0.06%
19,887
-529
-3% -$38K
MAT icon
212
Mattel
MAT
$4.38B
$1.36M 0.06%
59,576
-98,104
-62% -$2.6M
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$1.29M 0.06%
12,056
+416
+4% +$46K
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.06%
28,564
-1,935
-6% -$88.3K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$872B
$1.28M 0.06%
6,185
-5
-0.1% -$1.04K
BP icon
216
BP
BP
$116B
$1.28M 0.06%
39,540
-3,861
-9% -$126K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$1.28M 0.06%
11,184
-507
-4% -$55.9K
NVGS icon
218
Navigator Holdings
NVGS
$1.38B
$1.28M 0.06%
66,850
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.06%
13,657
– –
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.06%
42,769
-2,960
-6% -$89.4K
PPLI
221
People Inc
PPLI
$3.09B
$1.25M 0.06%
103,403
-11,247
-10% -$130K
KATE
222
DELISTED
Kate Spade & Company
KATE
$1.22M 0.06%
36,564
+5,809
+19% +$184K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.06%
36,320
-792
-2% -$24.9K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.05%
13,242
-249
-2% -$20.9K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.05%
24,276
-25,185
-51% -$1.15M
7 8
9
10 11

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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

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

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.