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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$85.4M
Cap. Flow
+$5.54M
Cap. Flow %
0.31%
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$6.22M
2
VZ icon
Verizon
VZ
+$4.71M
3
BUD icon
AB InBev
BUD
+$3.43M
4
ACN icon
Accenture
ACN
+$2.91M
5
WBD icon
Warner Bros
WBD
+$2.55M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.3M
2
DUK icon
Duke Energy
DUK
+$3.4M
3
MCD icon
McDonald's
MCD
+$3.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.98M
5
CAT icon
Caterpillar
CAT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.6B
$1.07M 0.06%
35,654
-1,616
-4% -$49.7K
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.06%
8,660
-2,635
-23% -$293K
CI icon
228
Cigna
CI
$71.5B
$1M 0.06%
13,080
+100
+0.8% +$7.81K
V icon
229
Visa
V
$688B
$1M 0.06%
20,952
-396
-2% -$18.3K
EMLC icon
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$991K 0.06%
20,399
+4,885
+31% +$236K
ITUB icon
231
Itaú Unibanco
ITUB
$90.5B
$961K 0.05%
186,738
– –
GHL
232
DELISTED
Greenhill & Co., Inc.
GHL
$957K 0.05%
19,177
+6,325
+49% +$312K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$936K 0.05%
26,823
-1,815
-6% -$64.5K
IT icon
234
Gartner
IT
$11.8B
$931K 0.05%
15,520
+90
+0.6% +$5.3K
GWW icon
235
W.W. Grainger
GWW
$60.5B
$928K 0.05%
3,545
+5
+0.1% +$1.3K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$927K 0.05%
16,490
+43
+0.3% +$2.4K
TD icon
237
Toronto Dominion Bank
TD
$200B
$920K 0.05%
20,458
+14,800
+262% +$629K
PPLI
238
People Inc
PPLI
$3.29B
$904K 0.05%
92,492
+4,700
+5% +$43K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.1B
$901K 0.05%
40,332
-4,800
-11% -$106K
MDVN
240
DELISTED
MEDIVATION, INC.
MDVN
$875K 0.05%
29,212
+28,880
+8,699% +$824K
CBRE icon
241
CBRE Group
CBRE
$43.8B
$854K 0.05%
36,922
+1,385
+4% +$32.1K
LUMN icon
242
Lumen
LUMN
$6.27B
$853K 0.05%
27,180
-12,352
-31% -$420K
TIF
243
DELISTED
Tiffany & Co.
TIF
$850K 0.05%
11,090
+237
+2% +$18.7K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.04%
14,842
-550
-4% -$27.6K
RPM icon
245
RPM International
RPM
$14.9B
$793K 0.04%
21,919
-6
-0% -$209
KSU
246
DELISTED
Kansas City Southern
KSU
$787K 0.04%
7,200
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$784K 0.04%
12,683
-102
-0.8% -$6.6K
BIIB icon
248
Biogen
BIIB
$30.5B
$774K 0.04%
3,213
-633
-16% -$142K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.7B
$762K 0.04%
9,730
– –
TTE icon
250
TotalEnergies
TTE
$188B
$729K 0.04%
7,975,459,929
+290,765,378
+4% +$29.1K
8 9
10
11 12

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ICM
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FAAM
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SAG
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JCMLC
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FAM
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Boston Private Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Private Bank & Trust held 1,039 positions worth $1.8B, up 5% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2013 filing shows 79 new, 230 increased, 274 reduced and 46 closed positions. Its largest new stake was Equinix: 2,165 shares worth $398K. The largest sale was Devon Energy, an estimated $4.3M.

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

  • Boston Private Bank & Trust's largest Q3 2013 buy was Equinix: 2,165 shares worth $398K.
  • Boston Private Bank & Trust added most to Rogers Communications in Q3 2013, an estimated $6.22M increase.
  • Boston Private Bank & Trust's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $4.3M.
  • Boston Private Bank & Trust fully exited Prospect Capital in Q3 2013, selling an estimated $187K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $1.8B portfolio in Q3 2013.
  • Boston Private Bank & Trust opened 79 new positions and closed 46 in Q3 2013.
  • Boston Private Bank & Trust's portfolio value rose 5% quarter-over-quarter to $1.8B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2013, filed 7 Oct 2013.