BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,231
New Positions 180
Increased Positions 404
Decreased Positions 435
Positions with Activity 839
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,201

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.87%
Conglomerates 0.01%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 9.01%
Energy 7.77%
Financial 22.71%
Healthcare 15.13%
Services 14.3%
Technology 15.08%
Transportation 2.75%
Utilities 2.19%

1,231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 12,674 -512 (3.89) 298,923
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,595 876 7.47 152,801
BLACKROCK INC COM 12,425 387 3.22 33,587
3M CO COM 12,327 -681 (5.24) 73,561
BOEING CO COM 12,322 6 .05 79,767
COMCAST CORP NEW CL A 11,915 683 6.08 197,511
NXP SEMICONDUCTORS N V COM 11,548 2,225 23.87 117,035
ORACLE CORP COM 11,398 -510 (4.29) 260,232
MACYS INC COM 10,869 561 5.44 172,004
DOMINION RES INC VA NEW COM 10,625 91 .87 149,273
DU PONT E I DE NEMOURS & CO COM 10,512 -446 (4.07) 134,217
MICROCHIP TECHNOLOGY INC COM 10,399 1,418 15.78 204,388
BROADRIDGE FINL SOLUTIONS INC COM 10,227 476 4.88 191,368
ISHARES TR RUSSELL 2000 ETF 9,939 -68 (0.68) 80,989
NORFOLK SOUTHERN CORP COM 9,883 -98 (0.98) 90,538
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,836 -28 (0.29) 35,877
PPG INDS INC COM 9,749 -84 (0.85) 41,405
CAPITAL ONE FINL CORP COM 9,679 1,463 17.81 122,691
JOHNSON CTLS INC COM 9,537 160 1.71 188,552
INTERNATIONAL BUSINESS MACHS COM 9,505 -1,249 (11.62) 58,974


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