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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
DD icon
326
DuPont de Nemours
DD
$20.1B
$315K 0.02%
3,244
– –
STX icon
327
Seagate
STX
$179B
$315K 0.02%
7,200
-300
-4% -$12.6K
BNY
328
Bank of New York Mellon
BNY
$108B
$314K 0.02%
10,413
-100
-1% -$3.07K
FIS icon
329
Fidelity National Information Services
FIS
$21.9B
$311K 0.02%
6,705
+2,805
+72% +$127K
GNTX icon
330
Gentex
GNTX
$5.05B
$307K 0.02%
24,000
– –
KMX icon
331
CarMax
KMX
$8.12B
$301K 0.02%
6,200
– –
NOC icon
332
Northrop Grumman
NOC
$80B
$289K 0.02%
3,032
– –
PRU icon
333
Prudential Financial
PRU
$41.8B
$289K 0.02%
3,700
– –
OVV icon
334
Ovintiv
OVV
$16.3B
$286K 0.02%
3,297
-2,540
-44% -$221K
OEF icon
335
iShares S&P 100 ETF
OEF
$20.5B
$281K 0.02%
3,760
-50
-1% -$3.76K
NDSN icon
336
Nordson
NDSN
$17.5B
$280K 0.02%
+3,800
New +$273K
OMC icon
337
Omnicom Group
OMC
$23B
$280K 0.02%
4,410
-289
-6% -$18.4K
BHP icon
338
BHP
BHP
$225B
$279K 0.02%
4,967
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.02%
5,558
– –
B
340
Barrick Mining
B
$68.7B
$276K 0.02%
14,847
-5,535
-27% -$97.6K
AON icon
341
Aon
AON
$76.9B
$275K 0.02%
3,700
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$274K 0.02%
5,410
+751
+16% +$37.7K
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$273K 0.02%
2,834
-440
-13% -$35.7K
HITT
344
DELISTED
HITTITE MICROWAVE CORP
HITT
$272K 0.02%
4,165
+950
+30% +$58.9K
CVE icon
345
Cenovus Energy
CVE
$51.8B
$268K 0.01%
8,966
-150
-2% -$4.43K
PAA icon
346
Plains All American Pipeline
PAA
$16.5B
$268K 0.01%
5,090
-400
-7% -$21.4K
SNPS icon
347
Synopsys
SNPS
$76.9B
$267K 0.01%
+7,095
New +$263K
YHOO
348
DELISTED
Yahoo Inc
YHOO
$267K 0.01%
8,035
– –
LECO icon
349
Lincoln Electric
LECO
$15.3B
$266K 0.01%
4,000
– –
AME icon
350
Ametek
AME
$58.6B
$264K 0.01%
5,734
– –
12 13
14
15 16

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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.