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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
+1.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$31.9M
Cap. Flow
-$48.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
17.05%
Holding
1,119
New
62
Increased
266
Reduced
316
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
MA icon
Mastercard
MA
+$4.2M
3
CVS icon
CVS Health
CVS
+$3.58M
4
CB icon
Chubb
CB
+$2.89M
5
ABT icon
Abbott
ABT
+$2.59M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.9M
2
SJM icon
J.M. Smucker
SJM
+$8.22M
3
MMM icon
3M
MMM
+$7.57M
4
IBM icon
IBM
IBM
+$6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 13.01%
3 Industrials 11.43%
4 Energy 10.67%
5 Financials 9.57%
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
$1.51M 0.08%
38,641
-684
-2% -$26.1K
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.08%
34,100
-4,000
-10% -$175K
APC
203
DELISTED
Anadarko Petroleum
APC
$1.49M 0.08%
17,573
-556
-3% -$45.6K
MDVN
204
DELISTED
MEDIVATION, INC.
MDVN
$1.46M 0.07%
45,370
+1,808
+4% +$66.7K
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.44M 0.07%
30,493
+7,274
+31% +$335K
BAC icon
206
Bank of America
BAC
$443B
$1.42M 0.07%
82,520
-3,748
-4% -$63K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.07%
78,072
+912
+1% +$16.3K
GSK icon
208
GSK
GSK
$103B
$1.41M 0.07%
21,151
– –
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 0.07%
94,642
-17,637
-16% -$237K
HOLX
210
DELISTED
Hologic
HOLX
$1.39M 0.07%
64,718
-2,365
-4% -$51K
IDXX icon
211
Idexx Laboratories
IDXX
$46.3B
$1.37M 0.07%
22,624
+100
+0.4% +$5.96K
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
$1.34M 0.07%
25,752
+4,350
+20% +$235K
DTE icon
213
DTE Energy
DTE
$29.1B
$1.31M 0.07%
20,774
-6,855
-25% -$404K
ESV
214
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.07%
6,185
+58
+0.9% +$12.1K
V icon
215
Visa
V
$686B
$1.29M 0.07%
23,876
+372
+2% +$20.7K
AGCO icon
216
AGCO
AGCO
$7.32B
$1.26M 0.06%
22,893
+1,105
+5% +$59.1K
IT icon
217
Gartner
IT
$12.4B
$1.24M 0.06%
17,789
+735
+4% +$50.8K
MET icon
218
MetLife
MET
$61.8B
$1.23M 0.06%
26,168
-174
-0.7% -$8K
HON icon
219
Honeywell
HON
$78.7B
$1.23M 0.06%
14,739
-163
-1% -$13.5K
UNH icon
220
UnitedHealth
UNH
$377B
$1.21M 0.06%
14,750
-1,765
-11% -$133K
EBAY icon
221
eBay
EBAY
$47.5B
$1.2M 0.06%
51,766
+12,926
+33% +$300K
PPLI
222
People Inc
PPLI
$3.34B
$1.2M 0.06%
94,115
+700
+0.7% +$9K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.2M 0.06%
48,092
-1,840
-4% -$45.5K
CTRX
224
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.19M 0.06%
26,508
+4,880
+23% +$235K
PAYX icon
225
Paychex
PAYX
$41.6B
$1.16M 0.06%
27,330
-1,457
-5% -$61.8K
7 8
9
10 11

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Boston Private Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Private Bank & Trust held 1,119 positions worth $1.97B, down 1.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q1 2014 filing shows 62 new, 266 increased, 316 reduced and 100 closed positions. Its largest new stake was Alkermes: 13,000 shares worth $573K. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2014 buy was Alkermes: 13,000 shares worth $573K.
  • Boston Private Bank & Trust added most to Procter & Gamble in Q1 2014, an estimated $5.12M increase.
  • Boston Private Bank & Trust's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $14.9M.
  • Boston Private Bank & Trust fully exited Itaú Unibanco in Q1 2014, selling an estimated $806K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.97B portfolio in Q1 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 100 in Q1 2014.
  • Boston Private Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.97B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.