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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
XOM icon
1
ExxonMobil
XOM
$644B
$49.6M 2.41%
492,327
-46,410
-9% -$4.68M
GE icon
2
GE Aerospace
GE
$374B
$48.1M 2.33%
381,883
+2,688
+0.7% +$342K
CVX icon
3
Chevron
CVX
$392B
$35M 1.7%
267,733
+3,353
+1% +$417K
MSFT icon
4
Microsoft
MSFT
$3.45T
$32.3M 1.57%
774,328
+20,625
+3% +$835K
PG icon
5
Procter & Gamble
PG
$336B
$32.1M 1.56%
408,798
+29,646
+8% +$2.39M
AAPL icon
6
Apple
AAPL
$4.54T
$31.8M 1.54%
1,368,640
+60,284
+5% +$1.28M
RTX icon
7
RTX Corp
RTX
$290B
$31.6M 1.53%
435,299
+11,786
+3% +$868K
SLB icon
8
SLB Ltd
SLB
$73.6B
$30.9M 1.5%
262,172
-2,973
-1% -$306K
JPM icon
9
JPMorgan Chase
JPM
$935B
$29.2M 1.42%
507,622
+88,310
+21% +$4.96M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$28.9M 1.4%
424,611
-13,059
-3% -$875K
PFE icon
11
Pfizer
PFE
$143B
$28.3M 1.37%
1,006,137
+812
+0.1% +$23.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$28M 1.36%
267,869
+1,725
+0.6% +$174K
MRK icon
13
Merck
MRK
$322B
$27.8M 1.35%
503,817
+96,009
+24% +$5.24M
UNP icon
14
Union Pacific
UNP
$174B
$27.1M 1.32%
272,126
+3,058
+1% +$296K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.5M 1.29%
329,819
-13,410
-4% -$1.08M
ADP icon
16
Automatic Data Processing
ADP
$106B
$25M 1.21%
359,681
+6,127
+2% +$418K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.8M 1.2%
473,427
-1,015
-0.2% -$52.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$24.6M 1.19%
849,085
+29,545
+4% +$802K
SYK icon
19
Stryker
SYK
$125B
$22.6M 1.1%
267,761
+2,570
+1% +$210K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$21.4M 1.04%
217,212
+9,969
+5% +$937K
ACN icon
21
Accenture
ACN
$102B
$21.3M 1.03%
263,820
+10,744
+4% +$863K
INTC icon
22
Intel
INTC
$455B
$21M 1.02%
678,861
-83,085
-11% -$2.28M
WFC icon
23
Wells Fargo
WFC
$261B
$20.5M 1%
390,175
-4,997
-1% -$251K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.4M 0.99%
226,584
-30,387
-12% -$2.27M
VFC icon
25
VF Corp
VFC
$5.63B
$20.3M 0.99%
342,258
+9,101
+3% +$529K
1
2 3 4 5

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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.