BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 03/31/2015

Position Statistics

Total Positions 1,166
New Positions 17
Increased Positions 190
Decreased Positions 412
Positions with Activity 602
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,064

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.61%
Conglomerates 0.01%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.15%
Energy 7.08%
Financial 23.86%
Healthcare 15.66%
Services 14.53%
Technology 14.9%
Transportation 2.25%
Utilities 2.3%

190 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,306 3,063 7.81 374,658
MICROSOFT CORP COM 33,698 14 .04 767,615
JPMORGAN CHASE & CO COM 33,508 60 .18 519,671
CVS HEALTH CORP COM 30,647 358 1.18 291,323
STRYKER CORP COM 27,300 498 1.86 270,081
GILEAD SCIENCES INC COM 26,660 964 3.75 246,875
MERCK & CO INC NEW COM 26,077 89 .34 474,550
UNION PAC CORP COM 24,123 796 3.41 279,586
STARBUCKS CORP COM 23,426 408 1.77 418,700
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 23,389 394 1.72 518,824
NIKE INC CL B 21,705 65 .30 192,728
TJX COS INC NEW COM 20,573 243 1.20 287,980
CELGENE CORP COM 19,619 5 .03 159,449
VALERO ENERGY CORP NEW COM 19,058 564 3.05 326,619
DANAHER CORP DEL COM 18,150 699 4.00 205,183
NEXTERA ENERGY INC COM 17,187 3,174 22.65 168,071
VERIZON COMMUNICATIONS INC COM 17,008 482 2.92 368,218
GOOGLE INC CL A 15,820 79 .51 23,684
RAYTHEON CO COM NEW 15,244 2,765 22.16 145,025
ECOLAB INC COM 15,135 366 2.48 137,694


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