BOSTON PRIVATE BANK & TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+87,691
(4.4%)
New positions
65
Sold out positions
91
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 12,189 | NEW |
| WMT | 7,631 | 77.9% |
| AAPL | 6,717 | 26.8% |
| MARATHON OIL CORP | 6,475 | 680.9% |
| MRK | 5,721 | 25.9% |
| SLB | 5,071 | 19.6% |
| ABT | 4,176 | 27.9% |
| JPM | 3,792 | 14.9% |
| CELG | 3,749 | 40.9% |
| CVX | 3,514 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,383 | -45.6% |
| NVS | -5,855 | -35.2% |
| A | -5,065 | -72.5% |
| HSBC | -4,463 | -66.0% |
| IBM | -4,272 | -24.3% |
| XOM | -3,057 | -5.8% |
| 20230930-DK-Butterfly-1, Inc. | -2,380 | -82.0% |
| PFE | -2,304 | -7.5% |
| ORCL | -2,164 | -15.7% |
| PRU | -1,477 | -69.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|