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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
PSEC icon
376
Prospect Capital
PSEC
$1.13B
$187K 0.01%
+17,300
New +$185K
HITT
377
DELISTED
HITTITE MICROWAVE CORP
HITT
$186K 0.01%
+3,215
New +$179K
TT icon
378
Trane Technologies
TT
$104B
$183K 0.01%
+4,132
New +$184K
NUC
379
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$183K 0.01%
+11,880
New +$194K
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$181K 0.01%
+6,299
New +$181K
XNTK icon
381
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$175K 0.01%
+4,716
New +$175K
MS icon
382
Morgan Stanley
MS
$342B
$172K 0.01%
+7,050
New +$167K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.18B
$167K 0.01%
+6,400
New +$176K
FIS icon
384
Fidelity National Information Services
FIS
$22.2B
$167K 0.01%
+3,900
New +$167K
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$167K 0.01%
+3,250
New +$157K
ETR icon
386
Entergy
ETR
$50.7B
$166K 0.01%
+4,760
New +$164K
HDV
387
iShares Core High Dividend ETF
HDV
$14.8B
$166K 0.01%
+12,525
New +$169K
SPG icon
388
Simon Property Group
SPG
$73.4B
$165K 0.01%
+1,108
New +$178K
WPC icon
389
W.P. Carey
WPC
$16.5B
$165K 0.01%
+2,553
New +$173K
ONIT
390
Onity Group
ONIT
$320M
$165K 0.01%
+267
New +$161K
CGNX icon
391
Cognex
CGNX
$11.9B
$163K 0.01%
+14,400
New +$153K
CMS icon
392
CMS Energy
CMS
$22.5B
$163K 0.01%
+6,010
New +$169K
BEN icon
393
Franklin Resources
BEN
$18.1B
$162K 0.01%
+3,567
New +$182K
GDX icon
394
VanEck Gold Miners ETF
GDX
$23.9B
$158K 0.01%
+6,435
New +$188K
PH icon
395
Parker-Hannifin
PH
$126B
$158K 0.01%
+1,660
New +$156K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$157K 0.01%
+3,370
New +$155K
MOO icon
397
VanEck Agribusiness ETF
MOO
$976M
$157K 0.01%
+3,064
New +$163K
RLY icon
398
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$156K 0.01%
+5,588
New +$165K
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K 0.01%
+1,960
New +$157K
ES icon
400
Eversource Energy
ES
$27.3B
$152K 0.01%
+3,611
New +$156K
14 15
16
17 18

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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 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.