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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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$105K 0.01%
+2,875
New +$107K
JEF icon
452
Jefferies Financial Group
JEF
$12.8B
$102K 0.01%
+4,364
New +$115K
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
$102K 0.01%
+26
New +$99.8K
ISRG icon
454
Intuitive Surgical
ISRG
$130B
$101K 0.01%
+1,800
New +$99.2K
HSBC.PRA
455
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$100K 0.01%
+4,000
New +$101K
ENH
456
DELISTED
Endurance Specialty Holdings Ltd
ENH
$97K 0.01%
+1,894
New +$93.5K
AIG icon
457
American International
AIG
$42.1B
$96K 0.01%
+2,141
New +$91.8K
MCO icon
458
Moody's
MCO
$83.8B
$96K 0.01%
+1,575
New +$95.6K
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
$95K 0.01%
+1,033
New +$99.5K
CHA
460
DELISTED
China Telecom Corporation, LTD
CHA
$95K 0.01%
+2,000
New +$98.9K
DBB icon
461
Invesco DB Base Metals Fund
DBB
$314M
$94K 0.01%
+5,800
New +$98.6K
ETP
462
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K 0.01%
+2,940
New +$92.1K
AB icon
463
AllianceBernstein
AB
$3.46B
$93K 0.01%
+4,472
New +$106K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$15B
$92K 0.01%
+825
New +$90.1K
EPB
465
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$92K 0.01%
+2,103
New +$89.5K
BF.B icon
466
Brown-Forman Class B
BF.B
$13.1B
$91K 0.01%
+4,219
New +$94.8K
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
$91K 0.01%
+1,208
New +$81.7K
NOK icon
468
Nokia
NOK
$55.4B
$90K 0.01%
+24,100
New +$84.8K
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$88K 0.01%
+1,600
New +$93.1K
CYD icon
470
China Yuchai International
CYD
$1.81B
$88K 0.01%
+5,000
New +$79.6K
DBA icon
471
Invesco DB Agriculture Fund
DBA
$1.24B
$88K 0.01%
+3,550
New +$91.1K
EOG icon
472
EOG Resources
EOG
$76.4B
$88K 0.01%
+1,340
New +$85.9K
VRTS icon
473
Virtus Investment Partners
VRTS
$1.11B
$88K 0.01%
+500
New +$104K
TBT icon
474
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$87K 0.01%
+1,200
New +$78.2K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.7B
$86K 0.01%
+2,114
New +$82.4K
17 18
19
20 21

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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.