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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
+5.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
+$14.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.44M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$4.29M
3
ADP icon
Automatic Data Processing
ADP
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$46.4B
$1.59M 0.07%
21,436
-708
-3% -$49.6K
V icon
202
Visa
V
$690B
$1.59M 0.07%
24,208
-48
-0.2% -$2.89K
KLAC icon
203
KLA
KLAC
$256B
$1.54M 0.07%
219,450
-609,930
-74% -$4.5M
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.07%
45,729
-8,119
-15% -$277K
GS icon
205
Goldman Sachs
GS
$313B
$1.54M 0.07%
7,946
+70
+0.9% +$13.2K
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.52M 0.07%
30,499
-1,894
-6% -$105K
IT icon
207
Gartner
IT
$12.5B
$1.52M 0.07%
18,079
-280
-2% -$22.7K
DTE icon
208
DTE Energy
DTE
$29.5B
$1.5M 0.07%
20,416
-117
-0.6% -$8.12K
CBRE icon
209
CBRE Group
CBRE
$43.8B
$1.49M 0.07%
43,631
-1,004
-2% -$32.1K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.46M 0.07%
33,125
-700
-2% -$32.4K
YUM icon
211
Yum! Brands
YUM
$40.3B
$1.43M 0.07%
27,257
-442
-2% -$23K
NVGS icon
212
Navigator Holdings
NVGS
$1.32B
$1.41M 0.07%
+66,850
New +$1.47M
APC
213
DELISTED
Anadarko Petroleum
APC
$1.39M 0.06%
16,894
– –
BP icon
214
BP
BP
$110B
$1.37M 0.06%
43,401
-7,703
-15% -$259K
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.37M 0.06%
26,478
-1,005
-4% -$47.2K
KMB icon
216
Kimberly-Clark
KMB
$36.9B
$1.34M 0.06%
11,640
-2,060
-15% -$229K
AGNC icon
217
AGNC Investment
AGNC
$12.7B
$1.34M 0.06%
61,360
-800
-1% -$18K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.8B
$1.28M 0.06%
13,657
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.06%
6,190
-530
-8% -$107K
PSX icon
220
Phillips 66
PSX
$82.7B
$1.27M 0.06%
17,748
-2,534
-12% -$187K
PPLI
221
People Inc
PPLI
$3.41B
$1.25M 0.06%
114,650
+9,960
+10% +$113K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.37B
$1.18M 0.05%
11,691
+561
+5% +$54.5K
DEO icon
223
Diageo
DEO
$48.9B
$1.17M 0.05%
10,293
-429
-4% -$49.9K
UNH icon
224
UnitedHealth
UNH
$371B
$1.15M 0.05%
11,414
+47
+0.4% +$4.45K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.05%
37,112
+5,632
+18% +$170K
7 8
9
10 11

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Boston Private Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Private Bank & Trust held 1,240 positions worth $2.16B, up 5% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q4 2014 filing shows 189 new, 221 increased, 352 reduced and 84 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M. The largest sale was KLA, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 53,195 shares worth $4.87M.
  • Boston Private Bank & Trust added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $5.44M increase.
  • Boston Private Bank & Trust's biggest Q4 2014 reduction was KLA, cutting an estimated $4.5M.
  • Boston Private Bank & Trust fully exited LIFE TIME FITNESS INC in Q4 2014, selling an estimated $252K.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.16B portfolio in Q4 2014.
  • Boston Private Bank & Trust opened 189 new positions and closed 84 in Q4 2014.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.