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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 %
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
XYL icon
351
Xylem
XYL
$28.5B
$233K 0.01%
+8,665
New +$239K
LECO icon
352
Lincoln Electric
LECO
$15.1B
$229K 0.01%
+4,000
New +$223K
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.01%
+3,877
New +$232K
TD icon
354
Toronto Dominion Bank
TD
$197B
$227K 0.01%
+5,658
New +$228K
ASPS icon
355
Altisource Portfolio Solutions
ASPS
$60M
$225K 0.01%
+298
New +$208K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$222K 0.01%
+3,830
New +$222K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.01%
+4,659
New +$223K
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$222K 0.01%
+235
New +$212K
PGR icon
359
Progressive
PGR
$123B
$219K 0.01%
+8,625
New +$218K
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
$213K 0.01%
+3,274
New +$233K
BCS.PRA.CL
361
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$213K 0.01%
+8,500
New +$216K
OKS
362
DELISTED
Oneok Partners LP
OKS
$212K 0.01%
+4,280
New +$225K
SNY icon
363
Sanofi
SNY
$102B
$206K 0.01%
+4,000
New +$213K
DEG
364
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$205K 0.01%
+13,284
New +$204K
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.01%
+5,300
New +$217K
YHOO
366
DELISTED
Yahoo Inc
YHOO
$202K 0.01%
+8,035
New +$204K
COL
367
DELISTED
Rockwell Collins
COL
$197K 0.01%
+3,099
New +$198K
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$195K 0.01%
+5,648
New +$178K
PEG icon
369
Public Service Enterprise Group
PEG
$38B
$193K 0.01%
+5,903
New +$202K
BNS icon
370
Scotiabank
BNS
$106B
$192K 0.01%
+3,858
New +$203K
FISV
371
Fiserv Inc
FISV
$29.7B
$192K 0.01%
+8,800
New +$193K
FMX icon
372
Fomento Económico Mexicano
FMX
$43B
$191K 0.01%
+1,850
New +$206K
ACAS
373
DELISTED
American Capital Ltd
ACAS
$190K 0.01%
+14,984
New +$207K
EV
374
DELISTED
Eaton Vance Corp.
EV
$189K 0.01%
+5,025
New +$202K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$188K 0.01%
+2,231
New +$188K
13 14
15
16 17

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.