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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
ES icon
426
Eversource Energy
ES
$27.1B
$136K 0.01%
3,305
-306
-8% -$12.9K
IRM icon
427
Iron Mountain
IRM
$36.3B
$136K 0.01%
5,436
– –
BXP icon
428
Boston Properties
BXP
$11B
$134K 0.01%
1,253
-8,528
-87% -$902K
WASH icon
429
Washington Trust Bancorp
WASH
$745M
$133K 0.01%
4,218
– –
NVE
430
DELISTED
NV ENERGY, INC
NVE
$132K 0.01%
5,590
– –
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.01%
26
– –
FAM
432
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$128K 0.01%
8,765
– –
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
$128K 0.01%
3,385
– –
WES
434
DELISTED
Western Gas Partners Lp
WES
$128K 0.01%
2,126
– –
HAL icon
435
Halliburton
HAL
$27.1B
$127K 0.01%
2,632
-74
-3% -$3.47K
SAP icon
436
SAP
SAP
$230B
$127K 0.01%
1,720
– –
AAMC
437
DELISTED
Altisource Asset Management Corp
AAMC
$127K 0.01%
+405
New +$98.5K
BAB icon
438
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$126K 0.01%
4,620
– –
ADM icon
439
Archer Daniels Midland
ADM
$37.4B
$125K 0.01%
3,385
– –
ETR icon
440
Entergy
ETR
$49.7B
$125K 0.01%
3,970
-790
-17% -$26.2K
WFM
441
DELISTED
Whole Foods Market Inc
WFM
$125K 0.01%
2,130
-1,120
-34% -$61.8K
SWN
442
DELISTED
Southwestern Energy Company
SWN
$123K 0.01%
3,375
+500
+17% +$19K
NAVB
443
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$123K 0.01%
2,313
– –
THG icon
444
Hanover Insurance
THG
$8.06B
$122K 0.01%
2,210
– –
NBL
445
DELISTED
Noble Energy, Inc.
NBL
$121K 0.01%
1,812
+32
+2% +$2.05K
CTSH icon
446
Cognizant
CTSH
$25.6B
$120K 0.01%
+2,926
New +$109K
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$120K 0.01%
1,033
– –
CYD icon
448
China Yuchai International
CYD
$1.83B
$119K 0.01%
5,000
– –
TMO icon
449
Thermo Fisher Scientific
TMO
$214B
$119K 0.01%
1,295
-84
-6% -$7.6K
MDR
450
DELISTED
McDermott International
MDR
$116K 0.01%
5,200
-4,650
-47% -$110K
16 17
18
19 20

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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 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.