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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
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
GE Aerospace
GE
|
+$38.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 4 |
Chevron
CVX
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12.7B
| $16.7M | 0.97% |
+161,595
| New | +$16.5M |
|
27
Wells Fargo
WFC
$261B
| $16.4M | 0.96% |
+397,946
| New | +$15.5M |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $15.9M | 0.93% |
+589,452
| New | +$16.6M |
|
29
Coca-Cola
KO
$377B
| $15.6M | 0.91% |
+388,247
| New | +$16.1M |
|
30
Occidental Petroleum
OXY
$56.8B
| $15.4M | 0.9% |
+180,039
| New | +$15.2M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.1M | 0.88% |
+270,776
| New | +$14.5M |
|
32
Gilead Sciences
GILD
$162B
| $14.6M | 0.85% |
+285,591
| New | +$14.9M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.83% |
+255,950
| New | +$14.8M |
|
34
Bristol-Myers Squibb
BMY
$133B
| $13.6M | 0.79% |
+304,736
| New | +$13.2M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.6M | 0.79% |
+586,655
| New | +$13.6M |
|
36
NextEra Energy
NEE
$181B
| $13.4M | 0.78% |
+660,040
| New | +$13.1M |
|
37
VF Corp
VFC
$5.63B
| $13.4M | 0.78% |
+295,461
| New | +$12.5M |
|
38
Cardinal Health
CAH
$53.9B
| $12.9M | 0.75% |
+273,731
| New | +$12.5M |
|
39
Walt Disney
DIS
$167B
| $12.7M | 0.74% |
+200,883
| New | +$12.7M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.74% |
+535,762
| New | +$12.6M |
|
41
Accenture
ACN
$102B
| $12.3M | 0.72% |
+171,584
| New | +$13.6M |
|
42
Nike
NKE
$61.9B
| $12.2M | 0.71% |
+382,364
| New | +$11.9M |
|
43
PepsiCo
PEP
$190B
| $12.2M | 0.71% |
+148,815
| New | +$12.2M |
|
44
AbbVie
ABBV
$443B
| $11.9M | 0.7% |
+288,862
| New | +$12.6M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.9M | 0.69% |
+143,568
| New | +$11.9M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $11.5M | 0.67% |
+238,660
| New | +$11.4M |
|
47
Qualcomm
QCOM
$155B
| $11.4M | 0.66% |
+186,184
| New | +$11.9M |
|
48
Oracle
ORCL
$374B
| $11.4M | 0.66% |
+370,023
| New | +$12.3M |
|
49
TJX Companies
TJX
$174B
| $11.3M | 0.66% |
+453,314
| New | +$11.2M |
|
50
US Bancorp
USB
$98.2B
| $10.9M | 0.63% |
+300,358
| New | +$10.3M |
|
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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.