We are live on ! Find out more
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
+9.93%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$34.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.54M
2
NVS icon
Novartis
NVS
+$4.88M
3
CMCSA icon
Comcast
CMCSA
+$4.25M
4
MCHP icon
Microchip Technology
MCHP
+$4.02M
5
MDT icon
Medtronic
MDT
+$3.54M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.55M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.07%
39,325
-3,025
-7% -$114K
APC
202
DELISTED
Anadarko Petroleum
APC
$1.44M 0.07%
18,129
+164
+0.9% +$14.7K
GSK icon
203
GSK
GSK
$103B
$1.41M 0.07%
21,151
+1,819
+9% +$118K
ESV
204
DELISTED
Ensco Rowan plc
ESV
$1.4M 0.07%
6,127
-3,743
-38% -$864K
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
$1.39M 0.07%
43,562
+14,350
+49% +$434K
AVB icon
206
AvalonBay Communities
AVB
$26.9B
$1.38M 0.07%
11,695
– –
BND icon
207
Vanguard Total Bond Market
BND
$158B
$1.38M 0.07%
17,238
-228
-1% -$18.4K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.07%
77,160
+5,990
+8% +$102K
BWA icon
209
BorgWarner
BWA
$12.9B
$1.37M 0.07%
27,926
+948
+4% +$43.9K
BAC icon
210
Bank of America
BAC
$443B
$1.34M 0.07%
86,268
-985
-1% -$14.6K
NTES icon
211
NetEase
NTES
$83.3B
$1.33M 0.07%
84,800
-500
-0.6% -$7.01K
PAYX icon
212
Paychex
PAYX
$41.7B
$1.31M 0.07%
28,787
-800
-3% -$34.1K
V icon
213
Visa
V
$688B
$1.31M 0.07%
23,504
+2,552
+12% +$129K
AGCO icon
214
AGCO
AGCO
$7.5B
$1.29M 0.06%
21,788
-385
-2% -$22.9K
SO icon
215
Southern Company
SO
$107B
$1.28M 0.06%
31,248
-24,959
-44% -$1.03M
MET icon
216
MetLife
MET
$61.6B
$1.27M 0.06%
26,342
-999
-4% -$44.8K
UNH icon
217
UnitedHealth
UNH
$372B
$1.24M 0.06%
16,515
-402
-2% -$28.9K
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
$1.24M 0.06%
21,402
+2,225
+12% +$116K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.23M 0.06%
49,932
+9,600
+24% +$226K
HON icon
220
Honeywell
HON
$78.8B
$1.22M 0.06%
14,902
+67
+0.5% +$5.24K
IT icon
221
Gartner
IT
$12B
$1.21M 0.06%
17,054
+1,534
+10% +$96.9K
IDXX icon
222
Idexx Laboratories
IDXX
$47.4B
$1.2M 0.06%
22,524
-2,020
-8% -$106K
PPLI
223
People Inc
PPLI
$3.4B
$1.15M 0.06%
93,415
+923
+1% +$9.52K
CI icon
224
Cigna
CI
$72.8B
$1.14M 0.06%
13,070
-10
-0.1% -$818
RIG icon
225
Transocean
RIG
$5.8B
$1.12M 0.06%
22,578
-12,526
-36% -$613K
7 8
9
10 11

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Private Bank & Trust held 1,128 positions worth $2.01B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q4 2013 filing shows 135 new, 342 increased, 221 reduced and 72 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $3.67M.

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

  • Boston Private Bank & Trust's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 16,850 shares worth $694K.
  • Boston Private Bank & Trust added most to Chubb in Q4 2013, an estimated $5.54M increase.
  • Boston Private Bank & Trust's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.67M.
  • Boston Private Bank & Trust fully exited HITTITE MICROWAVE CORP in Q4 2013, selling an estimated $272K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2013.
  • Boston Private Bank & Trust opened 135 new positions and closed 72 in Q4 2013.
  • Boston Private Bank & Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.