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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
DEG
376
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$209K 0.01%
13,284
– –
PH icon
377
Parker-Hannifin
PH
$134B
$207K 0.01%
1,900
+240
+14% +$24.7K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$207K 0.01%
3,004
-4,620
-61% -$319K
ACAS
379
DELISTED
American Capital Ltd
ACAS
$206K 0.01%
14,984
– –
BNS icon
380
Scotiabank
BNS
$108B
$205K 0.01%
3,858
– –
SNY icon
381
Sanofi
SNY
$104B
$203K 0.01%
4,000
– –
ITT icon
382
ITT
ITT
$19.2B
$200K 0.01%
5,577
+1,400
+34% +$46.7K
EV
383
DELISTED
Eaton Vance Corp.
EV
$195K 0.01%
5,025
– –
IAU icon
384
iShares Gold Trust
IAU
$65.8B
$194K 0.01%
7,515
+3,040
+68% +$78.5K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$193K 0.01%
5,648
– –
PEG icon
386
Public Service Enterprise Group
PEG
$37.5B
$192K 0.01%
5,828
-75
-1% -$2.48K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$38.8B
$192K 0.01%
2,901
-1,261
-30% -$85.7K
MS icon
388
Morgan Stanley
MS
$340B
$188K 0.01%
6,970
-80
-1% -$2.15K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56.7B
$184K 0.01%
5,292
+4,292
+429% +$147K
BKNG icon
390
Booking.com
BKNG
$156B
$181K 0.01%
4,475
-25
-0.6% -$935
EWC icon
391
iShares MSCI Canada ETF
EWC
$6.26B
$181K 0.01%
6,400
– –
HIG icon
392
Hartford Financial Services
HIG
$39.5B
$180K 0.01%
5,800
+3,400
+142% +$106K
FMX icon
393
Fomento Económico Mexicano
FMX
$41.8B
$179K 0.01%
1,848
-2
-0.1% -$201
XNTK icon
394
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$179K 0.01%
4,366
-350
-7% -$13.8K
EOG icon
395
EOG Resources
EOG
$71.1B
$177K 0.01%
2,090
+750
+56% +$58.2K
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
$177K 0.01%
1,627
– –
NUC
397
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$170K 0.01%
11,880
– –
BWXT icon
398
BWX Technologies
BWXT
$15.5B
$168K 0.01%
6,955
-35
-0.5% -$793
SWK icon
399
Stanley Black & Decker
SWK
$15.4B
$168K 0.01%
1,855
– –
WPC icon
400
W.P. Carey
WPC
$16.4B
$162K 0.01%
2,553
– –
14 15
16
17 18

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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.