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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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$22.1B
| $295K | 0.02% |
+4,699
| New | +$288K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $289K | 0.02% |
+5,213
| New | +$295K |
|
328
CarMax
KMX
$8.3B
| $286K | 0.02% |
+6,200
| New | +$282K |
|
329
Vanguard Real Estate ETF
VNQ
$39.2B
| $286K | 0.02% |
+4,162
| New | +$302K |
|
330
Open Text
OTEX
$6.33B
| $280K | 0.02% |
+16,380
| New | +$268K |
|
331
Gentex
GNTX
$5.1B
| $277K | 0.02% |
+24,000
| New | +$270K |
|
332
iShares S&P 100 ETF
OEF
$20.5B
| $274K | 0.02% |
+3,810
| New | +$277K |
|
333
Sysco
SYY
$39.8B
| $274K | 0.02% |
+8,029
| New | +$276K |
|
|
BRLI
334
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $273K | 0.02% |
+9,500
| New | +$262K |
|
|
PPL
335
PPL Corp
PPL
$26.5B
| $271K | 0.02% |
+9,607
| New | +$278K |
|
336
Prudential Financial
PRU
$42.9B
| $270K | 0.02% |
+3,700
| New | +$240K |
|
337
DuPont de Nemours
DD
$19B
| $264K | 0.02% |
+3,244
| New | +$274K |
|
338
Suncor Energy
SU
$76.3B
| $261K | 0.02% |
+8,839
| New | +$266K |
|
339
Cenovus Energy
CVE
$53.5B
| $260K | 0.02% |
+9,116
| New | +$269K |
|
340
iShares Core S&P Small-Cap ETF
IJR
$113B
| $251K | 0.01% |
+5,558
| New | +$246K |
|
341
Northrop Grumman
NOC
$78.7B
| $251K | 0.01% |
+3,032
| New | +$236K |
|
|
LTM
342
DELISTED
LIFE TIME FITNESS INC
LTM
| $251K | 0.01% |
+5,000
| New | +$238K |
|
|
MAKO
343
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $251K | 0.01% |
+20,830
| New | +$237K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $250K | 0.01% |
+12,589
| New | +$268K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $246K | 0.01% |
+5,325
| New | +$244K |
|
346
Ametek
AME
$57B
| $243K | 0.01% |
+5,734
| New | +$239K |
|
347
BHP
BHP
$222B
| $242K | 0.01% |
+4,967
| New | +$275K |
|
|
MDR
348
DELISTED
McDermott International
MDR
| $242K | 0.01% |
+9,850
| New | +$285K |
|
349
Aon
AON
$75B
| $238K | 0.01% |
+3,700
| New | +$234K |
|
350
Prologis
PLD
$131B
| $238K | 0.01% |
+6,317
| New | +$257K |
|
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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.