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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
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
GE Aerospace
GE
|
+$38.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 4 |
Chevron
CVX
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CoreCivic
CXW
$3B
| $485K | 0.03% |
+14,324
| New | +$523K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $484K | 0.03% |
+7,832
| New | +$506K |
|
278
Nucor
NUE
$59.5B
| $484K | 0.03% |
+11,184
| New | +$496K |
|
279
Donaldson
DCI
$11.1B
| $477K | 0.03% |
+13,375
| New | +$486K |
|
|
WCN
280
Waste Connections
WCN
$42.3B
| $468K | 0.03% |
+17,066
| New | +$438K |
|
281
ProShares Short S&P500
SH
$914M
| $458K | 0.03% |
+1,928
| New | +$458K |
|
282
Teva Pharmaceuticals
TEVA
$40.2B
| $456K | 0.03% |
+11,644
| New | +$453K |
|
|
K
283
DELISTED
Kellanova
K
| $455K | 0.03% |
+7,551
| New | +$455K |
|
284
Sempra
SRE
$57.3B
| $451K | 0.03% |
+11,022
| New | +$449K |
|
|
INVX
285
Innovex International
INVX
$1.98B
| $451K | 0.03% |
+4,993
| New | +$437K |
|
|
HES
286
DELISTED
Hess
HES
| $441K | 0.03% |
+6,636
| New | +$459K |
|
287
Cooper Companies
COO
$14.5B
| $435K | 0.03% |
+14,612
| New | +$411K |
|
288
Warner Bros
WBD
$65.4B
| $434K | 0.03% |
+10,992
| New | +$438K |
|
289
Clorox
CLX
$11.9B
| $426K | 0.02% |
+5,125
| New | +$441K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $424K | 0.02% |
+11,920
| New | +$446K |
|
291
Affiliated Managers Group
AMG
$10.1B
| $414K | 0.02% |
+2,526
| New | +$400K |
|
|
FDO
292
DELISTED
FAMILY DOLLAR STORES
FDO
| $414K | 0.02% |
+6,645
| New | +$412K |
|
293
CSX Corp
CSX
$92.3B
| $410K | 0.02% |
+53,052
| New | +$435K |
|
294
Graco
GGG
$13B
| $409K | 0.02% |
+19,422
| New | +$392K |
|
295
eBay
EBAY
$47.6B
| $393K | 0.02% |
+18,055
| New | +$409K |
|
296
SM Energy
SM
$7.66B
| $388K | 0.02% |
+6,465
| New | +$394K |
|
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $383K | 0.02% |
+10,502
| New | +$407K |
|
298
Marriott International
MAR
$90.4B
| $383K | 0.02% |
+9,497
| New | +$396K |
|
299
Howard Hughes
HHH
$3.89B
| $379K | 0.02% |
+3,551
| New | +$334K |
|
300
Lowe's Companies
LOW
$119B
| $377K | 0.02% |
+9,209
| New | +$371K |
|
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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.