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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
100.92%
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
GE icon
GE Aerospace
GE
+$38.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.5M
4
CVX icon
Chevron
CVX
+$30.7M
5
PFE icon
Pfizer
PFE
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.12%
3 Industrials 11.03%
4 Energy 11.02%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$990K 0.06%
+28,638
New +$968K
V icon
227
Visa
V
$683B
$975K 0.06%
+21,348
New +$934K
TFM
228
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$966K 0.06%
+19,437
New +$882K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$75.5B
$948K 0.06%
+45,132
New +$957K
CI icon
230
Cigna
CI
$74.5B
$941K 0.05%
+12,980
New +$875K
GWW icon
231
W.W. Grainger
GWW
$64.7B
$893K 0.05%
+3,540
New +$877K
KDP icon
232
Keurig Dr Pepper
KDP
$42.1B
$890K 0.05%
+19,385
New +$920K
IT icon
233
Gartner
IT
$10.1B
$879K 0.05%
+15,430
New +$876K
ITUB icon
234
Itaú Unibanco
ITUB
$93.6B
$879K 0.05%
+186,738
New +$1.02M
LMT icon
235
Lockheed Martin
LMT
$135B
$878K 0.05%
+8,094
New +$827K
CBRE icon
236
CBRE Group
CBRE
$43B
$830K 0.05%
+35,537
New +$845K
BIIB icon
237
Biogen
BIIB
$29.8B
$828K 0.05%
+3,846
New +$822K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$791K 0.05%
+16,447
New +$849K
TIF
239
DELISTED
Tiffany & Co.
TIF
$791K 0.05%
+10,853
New +$809K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.05%
+12,785
New +$770K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$783K 0.05%
+7,306
New +$803K
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$782K 0.05%
+12,368
New +$803K
WFT
243
DELISTED
Weatherford International plc
WFT
$781K 0.05%
+57,035
New +$757K
KSU
244
DELISTED
Kansas City Southern
KSU
$763K 0.04%
+7,200
New +$783K
EMLC icon
245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$753K 0.04%
+15,514
New +$824K
PPLI
246
People Inc
PPLI
$3.13B
$747K 0.04%
+87,792
New +$748K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.3B
$737K 0.04%
+9,730
New +$738K
DE icon
248
Deere & Co
DE
$163B
$719K 0.04%
+8,855
New +$765K
MCK icon
249
McKesson
MCK
$96.8B
$716K 0.04%
+6,252
New +$696K
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$707K 0.04%
+8,928
New +$716K
8 9
10
11 12

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CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Boston Private Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Private Bank & Trust, which disclosed 960 positions worth $1.72B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 545,886 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q2 2013 buy was ExxonMobil: 545,886 shares worth $49.3M.
  • Boston Private Bank & Trust's ten largest holdings make up 18% of its $1.72B portfolio in Q2 2013.
  • Boston Private Bank & Trust disclosed 960 positions in Q2 2013, its first 13F filing on record.

Based on Boston Private Bank & Trust's 13F filing for Q2 2013, filed 30 Jul 2013.