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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
+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
XOM icon
1
ExxonMobil
XOM
$644B
$55.4M 2.76%
547,117
-1,907
-0.3% -$176K
GE icon
2
GE Aerospace
GE
$374B
$48.8M 2.44%
363,639
+18,281
+5% +$2.3M
CVX icon
3
Chevron
CVX
$392B
$34M 1.7%
272,302
+4,748
+2% +$574K
PFE icon
4
Pfizer
PFE
$143B
$29.9M 1.49%
1,029,428
+41,069
+4% +$1.2M
CL icon
5
Colgate-Palmolive
CL
$73.1B
$29.1M 1.45%
445,728
-14,021
-3% -$897K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.1M 1.45%
363,518
-15,875
-4% -$1.28M
MSFT icon
7
Microsoft
MSFT
$3.45T
$28.2M 1.41%
753,881
+11,852
+2% +$430K
RTX icon
8
RTX Corp
RTX
$290B
$27.8M 1.39%
388,679
+36,873
+10% +$2.51M
PG icon
9
Procter & Gamble
PG
$336B
$25.6M 1.28%
314,169
+1,693
+0.5% +$138K
AAPL icon
10
Apple
AAPL
$4.54T
$25.5M 1.27%
1,270,780
+10,892
+0.9% +$206K
ADP icon
11
Automatic Data Processing
ADP
$106B
$25.3M 1.26%
357,014
+2,329
+0.7% +$157K
JPM icon
12
JPMorgan Chase
JPM
$935B
$24.4M 1.22%
417,839
+13,309
+3% +$729K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$24.1M 1.2%
263,524
+6,366
+2% +$587K
SLB icon
14
SLB Ltd
SLB
$73.6B
$24M 1.2%
266,546
+1,541
+0.6% +$139K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.8M 1.19%
469,364
+1,657
+0.4% +$82.4K
IBM icon
16
IBM
IBM
$211B
$23.3M 1.16%
129,758
+226
+0.2% +$39K
UNP icon
17
Union Pacific
UNP
$174B
$23.2M 1.16%
276,080
+7,378
+3% +$584K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 1.09%
781,157
+11,242
+1% +$284K
MMM icon
19
3M
MMM
$90.9B
$20.4M 1.02%
174,050
-19,066
-10% -$2.03M
CB
20
DELISTED
CHUBB CORPORATION
CB
$20.4M 1.02%
211,046
-11,297
-5% -$1.05M
SYK icon
21
Stryker
SYK
$125B
$20.4M 1.02%
271,373
-1,790
-0.7% -$131K
INTC icon
22
Intel
INTC
$455B
$20.3M 1.01%
780,769
-6,602
-0.8% -$160K
MRK icon
23
Merck
MRK
$322B
$19.6M 0.98%
410,548
+6,007
+1% +$275K
MCD icon
24
McDonald's
MCD
$192B
$19.3M 0.96%
199,270
-37,684
-16% -$3.62M
ACN icon
25
Accenture
ACN
$102B
$19M 0.95%
231,323
+20,436
+10% +$1.55M
1
2 3 4 5

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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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.