BOSTON PRIVATE BANK & TRUST CO

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$1,973,316
Net value change ($000)
-31,944 (-1.6%)
New positions
66
Sold out positions
104
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 4,983 19.5%
CVS 4,428 32.3%
MA 3,965 817.5%
RTX 3,305 11.9%
NXPI 2,697 19264.3%
MSFT 2,691 9.5%
ABT 2,648 21.5%
M 2,616 36.2%
Chubb Ltd. 2,564 28.3%
DU PONT E I DE NEMOUR&CO 2,527 35.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHC -14,701 -77.8%
SJM -9,240 -55.8%
MMM -8,402 -41.2%
IJH -5,771 -44.2%
IBM -5,660 -24.3%
RCI -4,449 -37.8%
CHUBB CORPORATION -4,134 -20.3%
VOD -4,053 -100.0%
Monsanto -3,597 -57.6%
BEAM INC -3,476 -90.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type