We are live on ! Find out more
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
GE icon
1
GE Aerospace
GE
$374B
$45.9M 2.13%
379,312
-343
-0.1% -$42.2K
XOM icon
2
ExxonMobil
XOM
$644B
$41.5M 1.92%
448,466
-25,768
-5% -$2.4M
AAPL icon
3
Apple
AAPL
$4.54T
$38.4M 1.78%
1,390,116
+12,548
+0.9% +$341K
PG icon
4
Procter & Gamble
PG
$336B
$37.2M 1.73%
408,889
-4,394
-1% -$387K
MSFT icon
5
Microsoft
MSFT
$3.45T
$35.6M 1.65%
767,289
+339
+0% +$15.9K
RTX icon
6
RTX Corp
RTX
$290B
$32.6M 1.51%
451,074
+7,624
+2% +$520K
JPM icon
7
JPMorgan Chase
JPM
$935B
$32.5M 1.5%
518,741
+3,588
+0.7% +$216K
UNP icon
8
Union Pacific
UNP
$174B
$32.2M 1.49%
270,356
+1,558
+0.6% +$179K
PFE icon
9
Pfizer
PFE
$143B
$29.3M 1.36%
990,551
-5,034
-0.5% -$144K
CVX icon
10
Chevron
CVX
$392B
$29.1M 1.35%
259,137
-4,518
-2% -$513K
CVS icon
11
CVS Health
CVS
$133B
$27.7M 1.28%
287,919
+23,813
+9% +$2.1M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$27.3M 1.27%
261,509
-5,173
-2% -$545K
MRK icon
13
Merck
MRK
$322B
$26.9M 1.24%
495,624
-6,677
-1% -$372K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$26.7M 1.24%
385,780
-6,497
-2% -$439K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.6M 1.23%
333,174
+3,378
+1% +$271K
ADP icon
16
Automatic Data Processing
ADP
$106B
$25.8M 1.2%
309,751
-48,256
-13% -$3.91M
VFC icon
17
VF Corp
VFC
$5.63B
$25.6M 1.19%
363,181
+19,781
+6% +$1.31M
ACN icon
18
Accenture
ACN
$102B
$25.2M 1.17%
281,776
+16,406
+6% +$1.36M
SYK icon
19
Stryker
SYK
$125B
$25M 1.16%
265,152
+3,901
+1% +$346K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$24.3M 1.12%
920,059
+73,080
+9% +$1.96M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.9M 1.11%
510,073
+40,411
+9% +$1.94M
INTC icon
22
Intel
INTC
$455B
$22.7M 1.05%
626,339
-14,900
-2% -$518K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.5M 1.04%
219,664
+1,486
+0.7% +$143K
GILD icon
24
Gilead Sciences
GILD
$162B
$22.4M 1.04%
237,952
-2,601
-1% -$269K
ABT icon
25
Abbott
ABT
$183B
$22M 1.02%
488,548
+7,574
+2% +$330K
1
2 3 4 5

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.