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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
MCK icon
251
McKesson
MCK
$99B
$720K 0.04%
5,612
-640
-10% -$78.6K
WFT
252
DELISTED
Weatherford International plc
WFT
$719K 0.04%
46,886
-10,149
-18% -$149K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$688K 0.04%
26,840
– –
PSX icon
254
Phillips 66
PSX
$81.9B
$683K 0.04%
11,819
– –
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$646K 0.04%
8,705
-223
-2% -$16.7K
KDP icon
256
Keurig Dr Pepper
KDP
$41.7B
$637K 0.04%
14,210
-5,175
-27% -$238K
TFM
257
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$633K 0.04%
13,385
-6,052
-31% -$314K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.03%
5,876
-1,430
-20% -$152K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.5B
$625K 0.03%
8,940
+390
+5% +$25.6K
EBAY icon
260
eBay
EBAY
$48.9B
$610K 0.03%
25,991
+7,936
+44% +$178K
INVX
261
Innovex International
INVX
$2.19B
$601K 0.03%
5,238
+245
+5% +$25K
DE icon
262
Deere & Co
DE
$166B
$598K 0.03%
7,350
-1,505
-17% -$125K
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$583K 0.03%
8,780
-3,588
-29% -$237K
CTRX
264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$580K 0.03%
12,633
+1,340
+12% +$70.8K
WCN
265
Waste Connections
WCN
$41.1B
$575K 0.03%
19,008
+1,942
+11% +$56.2K
ED icon
266
Consolidated Edison
ED
$39.9B
$552K 0.03%
10,002
-350
-3% -$20.2K
NUE icon
267
Nucor
NUE
$62.5B
$548K 0.03%
11,184
– –
SM icon
268
SM Energy
SM
$7.03B
$548K 0.03%
7,105
+640
+10% +$44.3K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$544K 0.03%
8,198
+565
+7% +$37.6K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$534K 0.03%
7,832
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$235B
$526K 0.03%
13,287
+1,367
+11% +$52K
PCG icon
272
PG&E
PCG
$37.4B
$522K 0.03%
12,749
– –
COO icon
273
Cooper Companies
COO
$14.5B
$519K 0.03%
16,012
+1,400
+10% +$45.2K
IWB icon
274
iShares Russell 1000 ETF
IWB
$49.8B
$518K 0.03%
5,500
– –
HES
275
DELISTED
Hess
HES
$513K 0.03%
6,636
– –
9 10
11
12 13

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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.