We are live on ! Find out more
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
+1.67%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow %
100.93%
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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.5B
$86K 0.01%
+1,000
New +$84.7K
TNL icon
477
Travel + Leisure Co
TNL
$4.8B
$86K 0.01%
+3,323
New +$91.4K
FRX
478
DELISTED
FOREST LABORATORIES INC
FRX
$86K 0.01%
+2,100
New +$81.1K
WPZ
479
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$86K 0.01%
+1,766
New +$85.2K
META icon
480
Meta Platforms (Facebook)
META
$1.5T
$84K ﹤0.01%
+3,375
New +$86.5K
TM icon
481
Toyota
TM
$223B
$84K ﹤0.01%
+700
New +$81.7K
UAA icon
482
Under Armour
UAA
$2.82B
$84K ﹤0.01%
+5,600
New +$81.6K
RBS.PRP
483
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$84K ﹤0.01%
+4,000
New +$89.7K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$83K ﹤0.01%
+806
New +$85.9K
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83K ﹤0.01%
+685
New +$84.2K
CST
486
DELISTED
CST Brands, Inc.
CST
$83K ﹤0.01%
+2,706
New +$86.1K
SON icon
487
Sonoco
SON
$5.66B
$82K ﹤0.01%
+2,368
New +$82.6K
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$82K ﹤0.01%
+2,415
New +$84.1K
BCR
489
DELISTED
CR Bard Inc.
BCR
$82K ﹤0.01%
+750
New +$78K
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$80K ﹤0.01%
+5,900
New +$96.2K
IOSP icon
491
Innospec
IOSP
$2.27B
$80K ﹤0.01%
+2,000
New +$83.5K
AMAT icon
492
Applied Materials
AMAT
$423B
$78K ﹤0.01%
+5,203
New +$75.5K
STR
493
DELISTED
QUESTAR CORP
STR
$75K ﹤0.01%
+3,136
New +$77.1K
HIG icon
494
Hartford Financial Services
HIG
$39.6B
$74K ﹤0.01%
+2,400
New +$69.2K
NEM icon
495
Newmont
NEM
$111B
$73K ﹤0.01%
+2,447
New +$82.2K
BSX icon
496
Boston Scientific
BSX
$71.6B
$72K ﹤0.01%
+7,750
New +$65.7K
DTV
497
DELISTED
DIRECTV COM STK (DE)
DTV
$72K ﹤0.01%
+1,160
New +$69.5K
IYT icon
498
iShares US Transportation ETF
IYT
$2.28B
$71K ﹤0.01%
+2,580
New +$71.6K
FE icon
499
FirstEnergy
FE
$27.4B
$70K ﹤0.01%
+1,863
New +$78.4K
NOV icon
500
NOV
NOV
$7.17B
$70K ﹤0.01%
+1,121
New +$69.1K
18 19
20
21 22

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.