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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
EIX icon
451
Edison International
EIX
$25.9B
$114K 0.01%
2,470
-450
-15% -$21.3K
HMC icon
452
Honda
HMC
$39.9B
$114K 0.01%
3,000
– –
MCO icon
453
Moody's
MCO
$81.9B
$111K 0.01%
1,575
– –
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.01%
987
-16
-2% -$1.78K
UAA icon
455
Under Armour
UAA
$2.73B
$111K 0.01%
5,600
– –
XEL icon
456
Xcel Energy
XEL
$48.1B
$110K 0.01%
3,973
-611
-13% -$17.5K
AEP icon
457
American Electric Power
AEP
$68.2B
$109K 0.01%
2,520
-800
-24% -$35.6K
EW icon
458
Edwards Lifesciences
EW
$51.5B
$109K 0.01%
9,372
-1,440
-13% -$16.8K
XLS
459
DELISTED
EXELIS INC COM STK
XLS
$109K 0.01%
7,411
+2,725
+58% +$38.1K
KMP
460
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$109K 0.01%
1,370
– –
GWX icon
461
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$108K 0.01%
3,315
-505
-13% -$15.7K
AIG icon
462
American International
AIG
$42.4B
$107K 0.01%
2,201
+60
+3% +$2.85K
ENH
463
DELISTED
Endurance Specialty Holdings Ltd
ENH
$107K 0.01%
1,994
+100
+5% +$5.19K
JEF icon
464
Jefferies Financial Group
JEF
$13B
$106K 0.01%
4,364
– –
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$106K 0.01%
7,400
-2,025
-21% -$30K
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.61B
$105K 0.01%
+3,782
New +$100K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.8B
$104K 0.01%
825
– –
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$103K 0.01%
+2,149
New +$101K
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$103K 0.01%
3,045
-785
-20% -$26.3K
HSBC.PRA
470
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$99K 0.01%
4,000
– –
CHA
471
DELISTED
China Telecom Corporation, LTD
CHA
$99K 0.01%
2,000
– –
ETP
472
DELISTED
Energy Transfer Partners, L.P.
ETP
$98K 0.01%
2,940
– –
DBB icon
473
Invesco DB Base Metals Fund
DBB
$317M
$97K 0.01%
5,800
– –
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$14.6B
$97K 0.01%
2,114
– –
EWZ icon
475
iShares MSCI Brazil ETF
EWZ
$9.07B
$96K 0.01%
2,002
-1,350
-40% -$60K
17 18
19
20 21

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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.