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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
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$507K 0.03%
5,943
-621
-9% -$52.2K
JWN
277
DELISTED
Nordstrom
JWN
$505K 0.03%
8,982
-100
-1% -$5.91K
MELI icon
278
Mercado Libre
MELI
$97.5B
$500K 0.03%
3,709
+250
+7% +$30K
GGG icon
279
Graco
GGG
$13.4B
$496K 0.03%
20,097
+675
+3% +$15.9K
CSX icon
280
CSX Corp
CSX
$94.7B
$492K 0.03%
57,357
+4,305
+8% +$36.1K
DCI icon
281
Donaldson
DCI
$11.3B
$491K 0.03%
12,875
-500
-4% -$18.5K
MRSH
282
Marsh
MRSH
$91.4B
$487K 0.03%
11,180
+2,720
+32% +$114K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$24.6B
$486K 0.03%
7,900
+925
+13% +$52.9K
GAP
284
The Gap Inc
GAP
$7.4B
$483K 0.03%
12,000
– –
CXW icon
285
CoreCivic
CXW
$3.09B
$480K 0.03%
13,880
-444
-3% -$14.9K
SRE icon
286
Sempra
SRE
$55.3B
$480K 0.03%
11,204
+182
+2% +$7.73K
FDO
287
DELISTED
FAMILY DOLLAR STORES
FDO
$471K 0.03%
6,545
-100
-2% -$7.03K
AMG icon
288
Affiliated Managers Group
AMG
$9.92B
$464K 0.03%
2,543
+17
+0.7% +$3.02K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.2B
$464K 0.03%
5,379
-1,704
-24% -$148K
MOS icon
290
The Mosaic Company
MOS
$7.44B
$463K 0.03%
10,760
+328
+3% +$15.3K
CLX icon
291
Clorox
CLX
$12.8B
$446K 0.02%
5,455
+330
+6% +$27.9K
LOW icon
292
Lowe's Companies
LOW
$123B
$431K 0.02%
9,043
-166
-2% -$7.53K
SH icon
293
ProShares Short S&P500
SH
$900M
$420K 0.02%
1,875
-53
-3% -$12K
FFIV icon
294
F5
FFIV
$23.4B
$416K 0.02%
4,843
+80
+2% +$6.8K
K
295
DELISTED
Kellanova
K
$416K 0.02%
7,547
-4
-0.1% -$239
ADSK icon
296
Autodesk
ADSK
$50.7B
$408K 0.02%
9,922
-415
-4% -$15.3K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$407K 0.02%
10,927
+425
+4% +$16K
EQIX icon
298
Equinix
EQIX
$104B
$398K 0.02%
+2,165
New +$392K
RWT
299
Redwood Trust
RWT
$574M
$398K 0.02%
20,190
– –
WYNN icon
300
Wynn Resorts
WYNN
$10.5B
$397K 0.02%
2,512
+45
+2% +$6.3K
10 11
12
13 14

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RVP
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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 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.