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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
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$151K 0.01%
+4,378
New +$150K
BWXT icon
402
BWX Technologies
BWXT
$15.8B
$150K 0.01%
+6,990
New +$142K
AEP icon
403
American Electric Power
AEP
$69.9B
$149K 0.01%
+3,320
New +$159K
BKNG icon
404
Booking.com
BKNG
$151B
$149K 0.01%
+4,500
New +$137K
ATML
405
DELISTED
ATMEL CORP
ATML
$149K 0.01%
+20,326
New +$143K
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$9.14B
$147K 0.01%
+3,352
New +$174K
PCY icon
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$147K 0.01%
+5,400
New +$160K
ALL icon
408
Allstate
ALL
$67.6B
$145K 0.01%
+3,006
New +$146K
IGOV icon
409
iShares International Treasury Bond ETF
IGOV
$1.54B
$144K 0.01%
+2,994
New +$149K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$143K 0.01%
+1,711
New +$149K
SWK icon
411
Stanley Black & Decker
SWK
$15.5B
$143K 0.01%
+1,855
New +$145K
WEC icon
412
WEC Energy
WEC
$35.6B
$143K 0.01%
+3,500
New +$148K
EIX icon
413
Edison International
EIX
$27.2B
$141K 0.01%
+2,920
New +$144K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$140K 0.01%
+9,425
New +$129K
IVV icon
415
iShares Core S&P 500 ETF
IVV
$900B
$139K 0.01%
+865
New +$140K
NEOG icon
416
Neogen
NEOG
$2.58B
$139K 0.01%
+10,000
New +$132K
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$139K 0.01%
+7,440
New +$136K
ATHN
418
DELISTED
Athenahealth, Inc.
ATHN
$138K 0.01%
+1,627
New +$146K
WES
419
DELISTED
Western Gas Partners Lp
WES
$138K 0.01%
+2,126
New +$128K
WU icon
420
Western Union
WU
$2.28B
$137K 0.01%
+8,000
New +$127K
FAM
421
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K 0.01%
+8,765
New +$149K
IRM icon
422
Iron Mountain
IRM
$37.3B
$134K 0.01%
+5,436
New +$175K
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
$133K 0.01%
+3,385
New +$139K
EL icon
424
Estee Lauder
EL
$31.5B
$132K 0.01%
+2,000
New +$136K
NVE
425
DELISTED
NV ENERGY, INC
NVE
$131K 0.01%
+5,590
New +$121K
15 16
17
18 19

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CIFMU
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RVP
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
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SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
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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.