CIK: 0001172928
Total reported value
$2.2B
Reporting period: 2015-03-31 · Number of holdings: 1136
BOSTON PRIVATE BANK & TRUST CO disclosed 1136 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $2.2B and a quarterly turnover rate of 14.5%.
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Boston Private Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 1136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+7.8% $8.3M
Add KHC
-5.3% $6.2M
Add V
+1631.2% $5.3M
Add STX
+1425.9% $5.3M
Trim INTU
-70.7% -$5.1M
Add VLO
+3.1% $5.1M
Showing top 200 holdings (of 1136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.15% | +0.37% | +7.81% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | -0.17% | -5.86% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.21% | -2.51% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 1.53% | — | -0.20% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.21% | -1.85% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | +1.51% | NEW | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | +0.11% | -2.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +0.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.21% | +0.04% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.09% | +3.41% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | +0.11% | +1.18% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +0.34% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.10% | -0.01% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | — | -1.99% | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.19% | +0.28% | -5.32% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.18% | — | -0.46% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.10% | -3.65% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | — | +1.72% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.15% | — | -5.22% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | — | +1.86% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | -6.23% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | -0.11% | -9.37% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | +0.08% | +3.75% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.10% | +0.10% | -1.80% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -0.36% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | +0.23% | +3.05% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +1.20% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.92% | — | -2.59% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | +0.09% | -0.61% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | +0.13% | +1.77% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -0.50% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | +0.30% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.89% | -0.16% | -1.49% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +0.03% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +2.92% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.14% | +22.65% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +4.00% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.80% | — | +0.87% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | -0.10% | -0.24% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | -0.42% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.78% | — | -0.73% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.73% | +0.14% | +22.16% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.73% | +0.08% | -0.29% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +2.48% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -1.48% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | +0.79% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +1.74% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +0.52% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | -4.66% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | -0.09% | -1.44% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 1136 | $2.2B | 15 | |
| 2014-12-31 | 1225 | $2.2B | 13 | |
| 2014-09-30 | 1118 | $2.1B | 9 | |
| 2014-06-30 | 1029 | $2.1B | 12 | |
| 2014-03-31 | 1067 | $2.0B | 12 | |
| 2013-12-31 | 1084 | $2.0B | 15 | |
| 2013-09-30 | 993 | $1.8B | 11 | |
| 2013-06-30 | 960 | $1.7B | 0 |
Boston Private Bank & Trust Co's most significant position changes for 2015-03-31: New buy: Medtronic plc (MDT); Sold out: ; Sold out: Medtronic plc (MDT); Sold out: State Street Spdr Ftse Inter (WIP); Add: Apple INC (AAPL) — shares +7.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +7.81% | Add |
| 2 | KHC | The Kraft Heinz Company | +0.3% | -5.32% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.3% | +1631.18% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +1425.88% | Add |
| 5 | VLO | Valero Energy CORP | +0.2% | +3.05% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +274.83% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | +8.34% | Add |
| 8 | RTN1USD | Raytheon Company | +0.1% | +22.16% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | +22.65% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +1.77% | Add |
| 11 | M | Macy's INC | +0.1% | +26.75% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | +104.61% | Add |
| 13 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.1% | +56.42% | Add |
| 14 | VGK | Vanguard Ftse Europe ETF | +0.1% | +75.90% | Add |
| 15 | PFE | Pfizer INC | +0.1% | -2.53% | Trim |
| 16 | STWD | Starwood Property Trust, Inc. | +0.1% | +35.48% | Add |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +19.61% | Add |
| 18 | RSG | Republic Services INC | +0.1% | +92.10% | Add |
| 19 | CVS | Cvs Health CORP | +0.1% | +1.18% | Add |
| 20 | CAH | Cardinal Health INC | +0.1% | -1.80% | Trim |
| 21 | HON | Honeywell International INC | +0.1% | +32.69% | Add |
| 22 | SWKS | Skyworks Solutions INC | +0.1% | +4.54% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | -0.61% | Trim |
| 24 | CERNCHF | Cerner CORP | +0.1% | -0.29% | Trim |
| 25 | GILD | Gilead Sciences INC | +0.1% | +3.75% | Add |
| 26 | ✓ | Time Warner Cable INC | -0.1% | -91.48% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | +3.41% | Add |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -1.44% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -27.67% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -16.49% | Trim |
| 31 | ✓ | -0.1% | -0.35% | Trim | |
| 32 | ABBV | Abbvie INC | -0.1% | -0.24% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -3.65% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -0.01% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.1% | -9.37% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | -40.80% | Trim |
| 37 | WMT | Walmart INC | -0.1% | -14.39% | Trim |
| 38 | RCI | Rogers Communications Inc-b | -0.2% | -51.76% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -1.49% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -26.59% | Trim |
| 41 | MAT | Mattel INC | -0.2% | -62.22% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -5.86% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.04% | Add |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.85% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -2.51% | Trim |
| 46 | INTU | Intuit INC | -0.2% | -70.68% | Trim |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | WIP | State Street Spdr Ftse Inter | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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