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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
XOM icon
1
ExxonMobil
XOM
$644B
$52.6M 2.67%
538,737
-8,380
-2% -$799K
GE icon
2
GE Aerospace
GE
$374B
$47M 2.38%
379,195
+15,556
+4% +$1.92M
CVX icon
3
Chevron
CVX
$392B
$31.4M 1.59%
264,380
-7,922
-3% -$921K
RTX icon
4
RTX Corp
RTX
$290B
$31.1M 1.58%
423,513
+34,834
+9% +$2.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.9M 1.57%
753,703
-178
-0% -$6.68K
PFE icon
6
Pfizer
PFE
$143B
$30.6M 1.55%
1,005,325
-24,103
-2% -$719K
PG icon
7
Procter & Gamble
PG
$336B
$30.6M 1.55%
379,152
+64,983
+21% +$5.12M
CL icon
8
Colgate-Palmolive
CL
$73.1B
$28.4M 1.44%
437,670
-8,058
-2% -$508K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.5M 1.39%
343,229
-20,289
-6% -$1.63M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$26.1M 1.32%
266,144
+2,620
+1% +$243K
SLB icon
11
SLB Ltd
SLB
$73.6B
$25.9M 1.31%
265,145
-1,401
-0.5% -$127K
JPM icon
12
JPMorgan Chase
JPM
$935B
$25.5M 1.29%
419,312
+1,473
+0.4% +$85.1K
UNP icon
13
Union Pacific
UNP
$174B
$25.2M 1.28%
269,068
-7,012
-3% -$623K
AAPL icon
14
Apple
AAPL
$4.54T
$25.1M 1.27%
1,308,356
+37,576
+3% +$715K
ADP icon
15
Automatic Data Processing
ADP
$106B
$24M 1.22%
353,554
-3,460
-1% -$236K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.9M 1.21%
474,442
+5,078
+1% +$251K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 1.15%
819,540
+38,383
+5% +$1.12M
MRK icon
18
Merck
MRK
$322B
$22.1M 1.12%
407,808
-2,740
-0.7% -$142K
SYK icon
19
Stryker
SYK
$125B
$21.6M 1.09%
265,191
-6,182
-2% -$492K
ACN icon
20
Accenture
ACN
$102B
$20.2M 1.02%
253,076
+21,753
+9% +$1.79M
INTC icon
21
Intel
INTC
$455B
$19.7M 1%
761,946
-18,823
-2% -$470K
WFC icon
22
Wells Fargo
WFC
$261B
$19.7M 1%
395,172
-7,282
-2% -$339K
VFC icon
23
VF Corp
VFC
$5.63B
$19.4M 0.98%
333,157
+14,523
+5% +$818K
MCD icon
24
McDonald's
MCD
$192B
$19M 0.96%
193,525
-5,745
-3% -$549K
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.9M 0.96%
256,971
-2,359
-0.9% -$165K
1
2 3 4 5

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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.