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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
BAB icon
426
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$130K 0.01%
+4,620
New +$139K
XEL icon
427
Xcel Energy
XEL
$48.6B
$130K 0.01%
+4,584
New +$137K
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$129K 0.01%
+3,830
New +$132K
DRI icon
429
Darden Restaurants
DRI
$23.4B
$127K 0.01%
+2,825
New +$131K
SAP icon
430
SAP
SAP
$226B
$125K 0.01%
+1,720
New +$134K
NAVB
431
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$124K 0.01%
+2,313
New +$115K
ITT icon
432
ITT
ITT
$18.3B
$123K 0.01%
+4,177
New +$120K
OIH icon
433
VanEck Oil Services ETF
OIH
$1.94B
$122K 0.01%
+143
New +$123K
EW icon
434
Edwards Lifesciences
EW
$51.6B
$121K 0.01%
+10,812
New +$128K
MASI
435
DELISTED
Masimo
MASI
$121K 0.01%
+5,701
New +$120K
URI icon
436
United Rentals
URI
$71.6B
$121K 0.01%
+2,415
New +$129K
WASH icon
437
Washington Trust Bancorp
WASH
$761M
$120K 0.01%
+4,218
New +$116K
MXI icon
438
iShares Global Materials ETF
MXI
$349M
$119K 0.01%
+2,230
New +$129K
NTRS icon
439
Northern Trust
NTRS
$33.4B
$117K 0.01%
+2,020
New +$113K
TMO icon
440
Thermo Fisher Scientific
TMO
$209B
$117K 0.01%
+1,379
New +$115K
KMP
441
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$117K 0.01%
+1,370
New +$119K
ADM icon
442
Archer Daniels Midland
ADM
$38.5B
$115K 0.01%
+3,385
New +$113K
HAL icon
443
Halliburton
HAL
$27B
$113K 0.01%
+2,706
New +$113K
HMC icon
444
Honda
HMC
$39.1B
$112K 0.01%
+3,000
New +$116K
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.01%
+1,003
New +$119K
DO
446
DELISTED
Diamond Offshore Drilling
DO
$111K 0.01%
+1,610
New +$111K
GWX icon
447
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$110K 0.01%
+3,820
New +$116K
THG icon
448
Hanover Insurance
THG
$7.94B
$108K 0.01%
+2,210
New +$109K
IAU icon
449
iShares Gold Trust
IAU
$63.3B
$107K 0.01%
+4,475
New +$123K
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$107K 0.01%
+1,780
New +$103K
16 17
18
19 20

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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.