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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
+4.41%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$87.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$5.88M
3
MRK icon
Merck
MRK
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.96M
5
ABT icon
Abbott
ABT
+$3.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.72M
2
A icon
Agilent Technologies
A
+$5.13M
3
XOM icon
ExxonMobil
XOM
+$4.68M
4
HSBC icon
HSBC
HSBC
+$4.54M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 13.16%
3 Industrials 11.32%
4 Energy 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.62M 0.08%
84,594
+6,522
+8% +$121K
PSX icon
202
Phillips 66
PSX
$84.1B
$1.6M 0.08%
19,937
-230
-1% -$18.9K
GHL
203
DELISTED
Greenhill & Co., Inc.
GHL
$1.59M 0.08%
32,352
+6,600
+26% +$326K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.07%
38,684
+43
+0.1% +$1.7K
KMB icon
205
Kimberly-Clark
KMB
$36.9B
$1.51M 0.07%
14,143
-1,434
-9% -$152K
IDXX icon
206
Idexx Laboratories
IDXX
$44.7B
$1.49M 0.07%
22,274
-350
-2% -$22.3K
WTW icon
207
Willis Towers Watson
WTW
$31.6B
$1.47M 0.07%
12,849
-4,103
-24% -$462K
GS icon
208
Goldman Sachs
GS
$300B
$1.47M 0.07%
8,776
-474
-5% -$76.5K
EMLC icon
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.41M 0.07%
28,991
-1,502
-5% -$72K
CBRE icon
210
CBRE Group
CBRE
$42.5B
$1.41M 0.07%
43,855
+3,345
+8% +$96.6K
DEO icon
211
Diageo
DEO
$49.6B
$1.39M 0.07%
10,942
-1,627
-13% -$205K
ESV
212
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.07%
6,188
+3
+0% +$621
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.07%
84,377
-10,265
-11% -$149K
DTE icon
214
DTE Energy
DTE
$29.6B
$1.37M 0.07%
20,651
-123
-0.6% -$7.98K
NTES icon
215
NetEase
NTES
$84.4B
$1.35M 0.07%
86,300
+1,000
+1% +$14.3K
GSK icon
216
GSK
GSK
$103B
$1.31M 0.06%
19,543
-1,608
-8% -$109K
IT icon
217
Gartner
IT
$10B
$1.28M 0.06%
18,154
+365
+2% +$25.4K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$74.9B
$1.26M 0.06%
48,092
– –
AGCO icon
219
AGCO
AGCO
$7.31B
$1.24M 0.06%
22,123
-770
-3% -$42.5K
V icon
220
Visa
V
$687B
$1.23M 0.06%
23,340
-536
-2% -$28K
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.23M 0.06%
27,748
+1,240
+5% +$52.5K
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.06%
27,100
-7,000
-21% -$303K
PPLI
223
People Inc
PPLI
$3.16B
$1.18M 0.06%
95,681
+1,566
+2% +$18.8K
AGN
224
DELISTED
Allergan Inc
AGN
$1.17M 0.06%
6,924
-1,070
-13% -$167K
CI icon
225
Cigna
CI
$73.8B
$1.16M 0.06%
12,598
-490
-4% -$42K
7 8
9
10 11

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Boston Private Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Private Bank & Trust held 1,082 positions worth $2.06B, up 4.4% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q2 2014 filing shows 62 new, 240 increased, 307 reduced and 89 closed positions. Its largest new stake was Keurig Dr Pepper: 6,085 shares worth $356K. The largest sale was Novartis, an estimated $6.72M.

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

  • Boston Private Bank & Trust's largest Q2 2014 buy was Keurig Dr Pepper: 6,085 shares worth $356K.
  • Boston Private Bank & Trust added most to Walmart Inc in Q2 2014, an estimated $8.01M increase.
  • Boston Private Bank & Trust's biggest Q2 2014 reduction was Novartis, cutting an estimated $6.72M.
  • Boston Private Bank & Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $1.03M.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2014.
  • Boston Private Bank & Trust opened 62 new positions and closed 89 in Q2 2014.
  • Boston Private Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $2.06B.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.