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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
PPL
351
PPL Corp
PPL
$26B
$264K 0.01%
9,336
-271
-3% -$7.77K
LTM
352
DELISTED
LIFE TIME FITNESS INC
LTM
$257K 0.01%
5,000
– –
SYY icon
353
Sysco
SYY
$40.4B
$256K 0.01%
8,029
– –
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$256K 0.01%
6,180
-2,068
-25% -$85.2K
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$255K 0.01%
7,379
+1,080
+17% +$37.3K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$40.6B
$252K 0.01%
6,671
-4,973
-43% -$194K
SPLS
357
DELISTED
Staples Inc
SPLS
$248K 0.01%
16,908
-2,375
-12% -$37.2K
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.01%
3,763
-114
-3% -$7.22K
GGP
359
DELISTED
GGP Inc.
GGP
$243K 0.01%
12,589
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$39.4B
$242K 0.01%
7,400
-10,410
-58% -$378K
BRLI
361
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$239K 0.01%
8,000
-1,500
-16% -$41.7K
META icon
362
Meta Platforms (Facebook)
META
$1.5T
$238K 0.01%
4,740
+1,365
+40% +$50.8K
PLD icon
363
Prologis
PLD
$130B
$238K 0.01%
6,317
– –
PGR icon
364
Progressive
PGR
$125B
$235K 0.01%
8,625
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$233K 0.01%
3,830
– –
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
$227K 0.01%
235
– –
OKS
367
DELISTED
Oneok Partners LP
OKS
$227K 0.01%
4,280
– –
BEN icon
368
Franklin Resources
BEN
$17.3B
$226K 0.01%
4,477
+910
+26% +$43.9K
CGNX icon
369
Cognex
CGNX
$11.2B
$225K 0.01%
14,400
– –
ONIT
370
Onity Group
ONIT
$311M
$223K 0.01%
267
– –
FISV
371
Fiserv Inc
FISV
$28.9B
$222K 0.01%
8,800
– –
TT icon
372
Trane Technologies
TT
$105B
$214K 0.01%
4,132
– –
BCS.PRA.CL
373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$213K 0.01%
8,500
– –
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$211K 0.01%
+4,227
New +$211K
COL
375
DELISTED
Rockwell Collins
COL
$210K 0.01%
3,099
– –
13 14
15
16 17

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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.