CIK: 0001172928
申报总市值
US$21.7亿
申报季度: 2015-03-31 · 持股只数: 1136
BOSTON PRIVATE BANK & TRUST CO在最新一期 13F 报告中披露了 1136 项持股，申报期为 2015-03-31，总持股市值约为 US$21.7亿，季度换手率为 14.5%。
Boston Private Bank & Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 128 个等权重仓位，明显低于其实际披露的 1136 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.73），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 42%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AAPL
+7.8% US$825.9万
加仓 KHC
-5.3% US$621.1万
加仓 V
+1631.2% US$526.6万
加仓 STX
+1425.9% US$525.1万
减仓 INTU
-70.7% -US$514.6万
加仓 VLO
+3.1% US$509.1万
仅显示前 200 大持股（共 1136 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.15% | +0.37% | +7.81% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | -0.17% | -5.86% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -0.21% | -2.51% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | -0.20% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | -0.21% | -1.85% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 1.51% | +1.51% | NEW | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | +0.11% | -2.53% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | +0.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.21% | +0.04% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | -0.09% | +3.41% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.39% | +0.11% | +1.18% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | +0.34% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.10% | -0.01% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | -1.99% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.19% | +0.28% | -5.32% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 1.18% | — | -0.46% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.10% | -3.65% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | — | +1.72% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.15% | — | -5.22% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.15% | — | +1.86% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | -6.23% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.12% | -0.11% | -9.37% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | +0.08% | +3.75% | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.10% | +0.10% | -1.80% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | -0.36% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | +0.23% | +3.05% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | +1.20% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -2.59% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | +0.09% | -0.61% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | +0.13% | +1.77% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | -0.50% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +0.30% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.89% | -0.16% | -1.49% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | +0.03% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +2.92% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.81% | +0.14% | +22.65% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | +4.00% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.80% | — | +0.87% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | -0.10% | -0.24% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | -0.42% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -0.73% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | +0.14% | +22.16% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.73% | +0.08% | -0.29% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | +2.48% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | -1.48% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +0.79% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +1.74% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +0.52% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | -4.66% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | -0.09% | -1.44% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-03-31 | 1136 | US$21.7亿 | 15 | |
| 2014-12-31 | 1225 | US$21.6亿 | 13 | |
| 2014-09-30 | 1118 | US$20.5亿 | 9 | |
| 2014-06-30 | 1029 | US$20.6亿 | 12 | |
| 2014-03-31 | 1067 | US$19.7亿 | 12 | |
| 2013-12-31 | 1084 | US$20.1亿 | 15 | |
| 2013-09-30 | 993 | US$18.0亿 | 11 | |
| 2013-06-30 | 960 | US$17.2亿 | 0 |
Boston Private Bank & Trust Co 在 2015-03-31 最显著的持仓异动： 新建仓: Medtronic plc (MDT); 清仓: ; 清仓: Medtronic plc (MDT); 清仓: State Street Spdr Ftse Inter (WIP); 加仓: Apple INC (AAPL) — 股数 +7.81%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +7.81% | 加仓 |
| 2 | KHC | The Kraft Heinz Company | +0.3% | -5.32% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +1631.18% | 加仓 |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +1425.88% | 加仓 |
| 5 | VLO | Valero Energy CORP | +0.2% | +3.05% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +274.83% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | +8.34% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.1% | +22.16% | 加仓 |
| 9 | NEE | Nextera Energy INC | +0.1% | +22.65% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | +1.77% | 加仓 |
| 11 | M | Macy's INC | +0.1% | +26.75% | 加仓 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | +104.61% | 加仓 |
| 13 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.1% | +56.42% | 加仓 |
| 14 | VGK | Vanguard Ftse Europe ETF | +0.1% | +75.90% | 加仓 |
| 15 | PFE | Pfizer INC | +0.1% | -2.53% | 减仓 |
| 16 | STWD | Starwood Property Trust, Inc. | +0.1% | +35.48% | 加仓 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +19.61% | 加仓 |
| 18 | RSG | Republic Services INC | +0.1% | +92.10% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | +1.18% | 加仓 |
| 20 | CAH | Cardinal Health INC | +0.1% | -1.80% | 减仓 |
| 21 | HON | Honeywell International INC | +0.1% | +32.69% | 加仓 |
| 22 | SWKS | Skyworks Solutions INC | +0.1% | +4.54% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -0.61% | 减仓 |
| 24 | CERNCHF | Cerner CORP | +0.1% | -0.29% | 减仓 |
| 25 | GILD | Gilead Sciences INC | +0.1% | +3.75% | 加仓 |
| 26 | ✓ | Time Warner Cable INC | -0.1% | -91.48% | 减仓 |
| 27 | UNP | Union Pacific CORP | -0.1% | +3.41% | 加仓 |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -1.44% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -27.67% | 减仓 |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -16.49% | 减仓 |
| 31 | ✓ | -0.1% | -0.35% | 减仓 | |
| 32 | ABBV | Abbvie INC | -0.1% | -0.24% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -3.65% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -0.01% | 减仓 |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.1% | -9.37% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -0.1% | -40.80% | 减仓 |
| 37 | WMT | Walmart INC | -0.1% | -14.39% | 减仓 |
| 38 | RCI | Rogers Communications Inc-b | -0.2% | -51.76% | 减仓 |
| 39 | INTC | Intel CORP | -0.2% | -1.49% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.2% | -26.59% | 减仓 |
| 41 | MAT | Mattel INC | -0.2% | -62.22% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -5.86% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.04% | 加仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.85% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -2.51% | 减仓 |
| 46 | INTU | Intuit INC | -0.2% | -70.68% | 减仓 |
| 47 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | WIP | State Street Spdr Ftse Inter | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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