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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
BEAM
301
DELISTED
BEAM INC COM STK (DE)
BEAM
$395K 0.02%
6,111
+765
+14% +$49.1K
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.28B
$393K 0.02%
10,600
-8,650
-45% -$307K
ROK icon
303
Rockwell Automation
ROK
$49.4B
$393K 0.02%
3,679
-25
-0.7% -$2.44K
MPC icon
304
Marathon Petroleum
MPC
$84.2B
$391K 0.02%
12,164
-1,594
-12% -$56.1K
MAR icon
305
Marriott International
MAR
$93.6B
$381K 0.02%
9,047
-450
-5% -$18.7K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$20.7B
$376K 0.02%
12,632
– –
STJ
307
DELISTED
St Jude Medical
STJ
$368K 0.02%
6,860
-310
-4% -$16K
HHH icon
308
Howard Hughes
HHH
$4.08B
$365K 0.02%
3,408
-143
-4% -$14.9K
BCS icon
309
Barclays
BCS
$95.2B
$363K 0.02%
23,018
-1,956
-8% -$30.6K
MA icon
310
Mastercard
MA
$503B
$363K 0.02%
5,400
– –
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.02%
6,564
-112
-2% -$6.02K
DHI icon
312
D.R. Horton
DHI
$40.9B
$349K 0.02%
17,955
+500
+3% +$9.9K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$347K 0.02%
3,150
-1,541
-33% -$169K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$346K 0.02%
6,378
– –
GEN icon
315
Gen Digital
GEN
$16.3B
$345K 0.02%
13,950
+13,250
+1,893% +$333K
ASPS icon
316
Altisource Portfolio Solutions
ASPS
$66.1M
$334K 0.02%
298
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$331K 0.02%
8,460
+180
+2% +$6.86K
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
$330K 0.02%
6,338
– –
HRL icon
319
Hormel Foods
HRL
$13.8B
$329K 0.02%
15,630
-3,050
-16% -$64.1K
TWX
320
DELISTED
Time Warner Inc
TWX
$328K 0.02%
5,197
-16
-0.3% -$957
PCAR icon
321
PACCAR
PCAR
$69.8B
$326K 0.02%
8,777
+413
+5% +$15.4K
OTEX icon
322
Open Text
OTEX
$6.41B
$321K 0.02%
17,180
+800
+5% +$14K
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$321K 0.02%
+7,277
New +$319K
XYL icon
324
Xylem
XYL
$28.2B
$317K 0.02%
11,340
+2,675
+31% +$71.3K
SU icon
325
Suncor Energy
SU
$72B
$316K 0.02%
8,839
– –
11 12
13
14 15

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SAG
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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.