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 1,165
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.85%
Conglomerates 0.01%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.99%
Energy 7.75%
Financial 23.47%
Healthcare 15.21%
Services 14.1%
Technology 15.28%
Transportation 2.44%
Utilities 2.28%

188 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 49,657 3,596 7.81 374,658
MICROSOFT CORP COM 36,001 15 .04 767,615
JPMORGAN CHASE & CO COM 34,543 62 .18 519,671
CVS HEALTH CORP COM 30,283 354 1.18 291,323
UNION PAC CORP COM 29,133 962 3.41 279,586
MERCK & CO INC NEW COM 28,179 97 .34 474,550
GILEAD SCIENCES INC COM 27,578 997 3.75 246,875
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 26,823 452 1.72 518,824
STRYKER CORP COM 26,047 475 1.86 270,081
STARBUCKS CORP COM 21,555 376 1.77 418,700
NIKE INC CL B 20,127 60 .30 192,728
VALERO ENERGY CORP NEW COM 19,920 590 3.05 326,619
TJX COS INC NEW COM 19,341 228 1.20 287,980
CELGENE CORP COM 18,510 5 .03 159,449
VERIZON COMMUNICATIONS INC COM 18,267 518 2.92 368,218
DANAHER CORP DEL COM 17,771 684 4.00 205,183
PRAXAIR INC COM 17,526 150 .87 143,641
NEXTERA ENERGY INC COM 17,182 3,173 22.65 168,071
ECOLAB INC COM 15,871 384 2.48 137,694
RAYTHEON CO COM NEW 15,474 2,807 22.16 145,025


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