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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
RPM icon
251
RPM International
RPM
$14.3B
$700K 0.04%
+21,925
New +$704K
AMRN
252
Amarin Corp
AMRN
$299M
$699K 0.04%
+6,030
New +$832K
PSX icon
253
Phillips 66
PSX
$81.5B
$696K 0.04%
+11,819
New +$743K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.04%
+15,392
New +$750K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$638K 0.04%
+26,840
New +$637K
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.3B
$626K 0.04%
+19,250
New +$693K
CCL icon
257
Carnival Corporation Ltd
CCL
$40.4B
$611K 0.04%
+17,810
New +$603K
ED icon
258
Consolidated Edison
ED
$39.3B
$604K 0.04%
+10,352
New +$622K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.4B
$593K 0.03%
+7,083
New +$590K
TTE icon
260
TotalEnergies
TTE
$189B
$591K 0.03%
+12,131
New +$599K
GHL
261
DELISTED
Greenhill & Co., Inc.
GHL
$588K 0.03%
+12,852
New +$622K
PCG icon
262
PG&E
PCG
$37.9B
$583K 0.03%
+12,749
New +$589K
MOS icon
263
The Mosaic Company
MOS
$6.94B
$561K 0.03%
+10,432
New +$621K
CTRX
264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$551K 0.03%
+11,293
New +$589K
JWN
265
DELISTED
Nordstrom
JWN
$544K 0.03%
+9,082
New +$526K
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
$528K 0.03%
+6,564
New +$526K
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$515K 0.03%
+4,691
New +$524K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$505K 0.03%
+7,624
New +$513K
GAP
269
The Gap Inc
GAP
$7.31B
$501K 0.03%
+12,000
New +$472K
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$19.6B
$497K 0.03%
+12,632
New +$585K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.25B
$496K 0.03%
+8,550
New +$494K
IWB icon
272
iShares Russell 1000 ETF
IWB
$49.3B
$495K 0.03%
+5,500
New +$493K
OVV icon
273
Ovintiv
OVV
$16.7B
$494K 0.03%
+5,837
New +$541K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.4B
$489K 0.03%
+7,633
New +$494K
MPC icon
275
Marathon Petroleum
MPC
$88.9B
$489K 0.03%
+13,758
New +$549K
9 10
11
12 13

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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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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.