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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
+0.31%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.5B
$1.59M 0.08%
38,993
-7,675
-16% -$313K
CHD icon
202
Church & Dwight Co
CHD
$23.7B
$1.59M 0.08%
45,304
+24,578
+119% +$837K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.59M 0.08%
79,572
-5,022
-6% -$99.5K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.56M 0.08%
33,825
+150
+0.4% +$7.51K
TRV icon
205
Travelers Companies
TRV
$78B
$1.55M 0.08%
16,512
-1,365
-8% -$127K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.07%
38,100
-584
-2% -$23.1K
NTES icon
207
NetEase
NTES
$84.2B
$1.48M 0.07%
86,225
-75
-0.1% -$1.27K
GS icon
208
Goldman Sachs
GS
$303B
$1.45M 0.07%
7,876
-900
-10% -$158K
YUM icon
209
Yum! Brands
YUM
$40.6B
$1.43M 0.07%
27,699
-1,000
-3% -$53.2K
KMB icon
210
Kimberly-Clark
KMB
$35.7B
$1.41M 0.07%
13,700
-443
-3% -$46.1K
IT icon
211
Gartner
IT
$10.1B
$1.35M 0.07%
18,359
+205
+1% +$14.9K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$900B
$1.33M 0.06%
6,720
+4,295
+177% +$855K
DTE icon
213
DTE Energy
DTE
$29.5B
$1.33M 0.06%
20,533
-118
-0.6% -$7.64K
CBRE icon
214
CBRE Group
CBRE
$43B
$1.33M 0.06%
44,635
+780
+2% +$24.5K
AGNC icon
215
AGNC Investment
AGNC
$12.6B
$1.32M 0.06%
62,160
-15,700
-20% -$362K
IDXX icon
216
Idexx Laboratories
IDXX
$44.8B
$1.3M 0.06%
22,144
-130
-0.6% -$8.22K
V icon
217
Visa
V
$683B
$1.29M 0.06%
24,256
+916
+4% +$49.2K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.27M 0.06%
27,766
-1,225
-4% -$58.5K
DEO icon
219
Diageo
DEO
$48.8B
$1.24M 0.06%
10,722
-220
-2% -$26.6K
PPLI
220
People Inc
PPLI
$3.13B
$1.23M 0.06%
104,690
+9,009
+9% +$109K
SYT
221
DELISTED
Syngenta Ag
SYT
$1.23M 0.06%
19,459
-23,105
-54% -$1.63M
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 0.06%
13,657
+3,725
+38% +$339K
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.16M 0.06%
27,483
-265
-1% -$12K
WFT
224
DELISTED
Weatherford International plc
WFT
$1.16M 0.06%
+55,648
New +$1.25M
WTW icon
225
Willis Towers Watson
WTW
$31.7B
$1.15M 0.06%
10,512
-2,337
-18% -$260K
7 8
9
10 11

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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.