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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
+5.21%
1 Year Est. Return
+12.34%
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
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$17.2M 0.95%
191,527
+11,488
+6% +$987K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 0.93%
769,915
-12,888
-2% -$285K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$16.5M 0.91%
156,615
-4,980
-3% -$539K
WFC icon
29
Wells Fargo
WFC
$261B
$16.3M 0.9%
394,124
-3,822
-1% -$163K
GILD icon
30
Gilead Sciences
GILD
$162B
$15.7M 0.87%
250,341
-35,250
-12% -$2.11M
ACN icon
31
Accenture
ACN
$102B
$15.5M 0.86%
210,887
+39,303
+23% +$2.91M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.3M 0.85%
251,791
-4,159
-2% -$254K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.1M 0.84%
287,520
+16,744
+6% +$917K
KO icon
34
Coca-Cola
KO
$377B
$15M 0.83%
395,982
+7,735
+2% +$306K
VFC icon
35
VF Corp
VFC
$5.63B
$14.5M 0.8%
309,607
+14,146
+5% +$653K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$14.4M 0.8%
310,350
+5,614
+2% +$246K
CAH icon
37
Cardinal Health
CAH
$53.9B
$14.1M 0.78%
270,318
-3,413
-1% -$173K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.75%
545,000
-41,655
-7% -$1.02M
NKE icon
39
Nike
NKE
$61.9B
$13.5M 0.75%
370,504
-11,860
-3% -$387K
EMC
40
DELISTED
EMC CORPORATION
EMC
$13.3M 0.74%
521,487
-14,275
-3% -$371K
TJX icon
41
TJX Companies
TJX
$174B
$13M 0.72%
462,684
+9,370
+2% +$249K
NEE icon
42
NextEra Energy
NEE
$181B
$12.8M 0.71%
640,740
-19,300
-3% -$398K
QCOM icon
43
Qualcomm
QCOM
$155B
$12.8M 0.71%
190,594
+4,410
+2% +$289K
SBUX icon
44
Starbucks
SBUX
$120B
$12.8M 0.71%
332,702
+8,080
+2% +$290K
ABBV icon
45
AbbVie
ABBV
$443B
$12.7M 0.71%
284,555
-4,307
-1% -$191K
DIS icon
46
Walt Disney
DIS
$167B
$12.7M 0.7%
197,009
-3,874
-2% -$248K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 0.7%
144,661
+1,093
+0.8% +$95K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$12.6M 0.7%
124,443
+17,250
+16% +$1.73M
CERN
49
DELISTED
Cerner Corp
CERN
$12.4M 0.69%
235,765
-2,895
-1% -$141K
PEP icon
50
PepsiCo
PEP
$190B
$12.2M 0.68%
153,826
+5,011
+3% +$412K
1
2
3 4 5

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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.