We are live on ! Find out more
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
CMS icon
401
CMS Energy
CMS
$22.3B
$161K 0.01%
6,125
+115
+2% +$3.12K
RLY icon
402
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$161K 0.01%
5,588
– –
ATML
403
DELISTED
ATMEL CORP
ATML
$160K 0.01%
21,526
+1,200
+6% +$9.12K
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$160K 0.01%
4,374
-4
-0.1% -$145
IGOV icon
405
iShares International Treasury Bond ETF
IGOV
$1.54B
$158K 0.01%
3,134
+140
+5% +$6.9K
NOK icon
406
Nokia
NOK
$52.6B
$157K 0.01%
24,100
– –
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156K 0.01%
1,960
– –
SPG icon
408
Simon Property Group
SPG
$71.9B
$154K 0.01%
1,108
– –
ALL icon
409
Allstate
ALL
$70.8B
$152K 0.01%
3,006
– –
MASI
410
DELISTED
Masimo
MASI
$152K 0.01%
5,701
– –
NEOG icon
411
Neogen
NEOG
$2.46B
$152K 0.01%
10,000
– –
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$149K 0.01%
1,456
+650
+81% +$65.7K
WU icon
413
Western Union
WU
$2.23B
$149K 0.01%
7,999
-1
-0% -$18
GDX icon
414
VanEck Gold Miners ETF
GDX
$25.6B
$148K 0.01%
5,905
-530
-8% -$14.1K
MOO icon
415
VanEck Agribusiness ETF
MOO
$974M
$148K 0.01%
2,874
-190
-6% -$9.72K
PCY icon
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$148K 0.01%
5,400
– –
IVV icon
417
iShares Core S&P 500 ETF
IVV
$897B
$146K 0.01%
865
– –
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$144K 0.01%
6,640
-800
-11% -$17.1K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$143K 0.01%
1,711
– –
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$143K 0.01%
1,695
-536
-24% -$45.2K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$142K 0.01%
2,770
-600
-18% -$29.8K
URI icon
422
United Rentals
URI
$72.4B
$141K 0.01%
2,415
– –
WEC icon
423
WEC Energy
WEC
$35.2B
$141K 0.01%
3,500
– –
EL icon
424
Estee Lauder
EL
$30.9B
$140K 0.01%
2,000
– –
BHI
425
DELISTED
Baker Hughes
BHI
$139K 0.01%
2,825
-2,500
-47% -$121K
15 16
17
18 19

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 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.