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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
GE icon
1
GE Aerospace
GE
$374B
$46.6M 2.27%
379,655
-2,228
-0.6% -$278K
XOM icon
2
ExxonMobil
XOM
$644B
$44.6M 2.17%
474,234
-18,093
-4% -$1.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$35.6M 1.73%
766,950
-7,378
-1% -$329K
AAPL icon
4
Apple
AAPL
$4.54T
$34.7M 1.69%
1,377,568
+8,928
+0.7% +$219K
PG icon
5
Procter & Gamble
PG
$336B
$34.6M 1.68%
413,283
+4,485
+1% +$367K
CVX icon
6
Chevron
CVX
$392B
$31.5M 1.53%
263,655
-4,078
-2% -$520K
JPM icon
7
JPMorgan Chase
JPM
$935B
$31M 1.51%
515,153
+7,531
+1% +$440K
RTX icon
8
RTX Corp
RTX
$290B
$29.5M 1.43%
443,450
+8,151
+2% +$559K
UNP icon
9
Union Pacific
UNP
$174B
$29.1M 1.42%
268,798
-3,328
-1% -$345K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$28.4M 1.38%
266,682
-1,187
-0.4% -$123K
MRK icon
11
Merck
MRK
$322B
$28.4M 1.38%
502,301
-1,516
-0.3% -$85.1K
PFE icon
12
Pfizer
PFE
$143B
$27.9M 1.36%
995,585
-10,552
-1% -$296K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.4M 1.29%
329,796
-23
-0% -$1.84K
SLB icon
14
SLB Ltd
SLB
$73.6B
$26.4M 1.28%
259,152
-3,020
-1% -$329K
ADP icon
15
Automatic Data Processing
ADP
$106B
$26.1M 1.27%
358,007
-1,674
-0.5% -$121K
GILD icon
16
Gilead Sciences
GILD
$162B
$25.6M 1.25%
240,553
-2,145
-0.9% -$210K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$25.6M 1.25%
392,277
-32,334
-8% -$2.13M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$24.6M 1.2%
846,979
-2,106
-0.2% -$60.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.1M 1.13%
469,662
-3,765
-0.8% -$195K
INTC icon
20
Intel
INTC
$455B
$22.3M 1.09%
641,239
-37,622
-6% -$1.27M
ACN icon
21
Accenture
ACN
$102B
$21.6M 1.05%
265,370
+1,550
+0.6% +$124K
VFC icon
22
VF Corp
VFC
$5.63B
$21.4M 1.04%
343,400
+1,142
+0.3% +$68.3K
SYK icon
23
Stryker
SYK
$125B
$21.1M 1.03%
261,251
-6,510
-2% -$536K
CVS icon
24
CVS Health
CVS
$133B
$21M 1.02%
264,106
+6,417
+2% +$506K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$20.9M 1.02%
226,818
+9,606
+4% +$922K
1
2 3 4 5

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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.