We are live on ! Find out more
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
MELI icon
301
Mercado Libre
MELI
$95.6B
$373K 0.02%
+3,459
New +$374K
DHI icon
302
D.R. Horton
DHI
$41.2B
$371K 0.02%
+17,455
New +$422K
EWY icon
303
iShares MSCI South Korea ETF
EWY
$24.5B
$371K 0.02%
+6,975
New +$393K
BCS icon
304
Barclays
BCS
$94.6B
$365K 0.02%
+24,974
New +$394K
HRL icon
305
Hormel Foods
HRL
$13.7B
$360K 0.02%
+18,680
New +$379K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$360K 0.02%
+6,676
New +$368K
ADSK icon
307
Autodesk
ADSK
$49.6B
$351K 0.02%
+10,337
New +$385K
RWT
308
Redwood Trust
RWT
$577M
$343K 0.02%
+20,190
New +$417K
MRSH
309
Marsh
MRSH
$90.3B
$338K 0.02%
+8,460
New +$331K
BEAM
310
DELISTED
BEAM INC COM STK (DE)
BEAM
$337K 0.02%
+5,346
New +$347K
STX icon
311
Seagate
STX
$195B
$336K 0.02%
+7,500
New +$302K
FFIV icon
312
F5
FFIV
$23.7B
$328K 0.02%
+4,763
New +$367K
STJ
313
DELISTED
St Jude Medical
STJ
$327K 0.02%
+7,170
New +$311K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$323K 0.02%
+8,248
New +$327K
B
315
Barrick Mining
B
$64.2B
$321K 0.02%
+20,382
New +$413K
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
$320K 0.02%
+6,338
New +$312K
WYNN icon
317
Wynn Resorts
WYNN
$10.2B
$316K 0.02%
+2,467
New +$329K
MA icon
318
Mastercard
MA
$496B
$310K 0.02%
+5,400
New +$300K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$309K 0.02%
+6,378
New +$304K
ROK icon
320
Rockwell Automation
ROK
$49.7B
$308K 0.02%
+3,704
New +$320K
PAA icon
321
Plains All American Pipeline
PAA
$16.6B
$306K 0.02%
+5,490
New +$311K
SPLS
322
DELISTED
Staples Inc
SPLS
$306K 0.02%
+19,283
New +$276K
PCAR icon
323
PACCAR
PCAR
$68.9B
$299K 0.02%
+8,364
New +$289K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$297K 0.02%
+8,280
New +$296K
BNY
325
Bank of New York Mellon
BNY
$106B
$295K 0.02%
+10,513
New +$302K
11 12
13
14 15

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.