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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
PZC
476
DELISTED
PIMCO California Municipal Income Fund III
PZC
$94K 0.01%
+10,067
New +$95.5K
AAXJ icon
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$93K 0.01%
1,600
– –
IOSP icon
478
Innospec
IOSP
$2.28B
$93K 0.01%
2,000
– –
MXI icon
479
iShares Global Materials ETF
MXI
$362M
$93K 0.01%
1,555
-675
-30% -$38.9K
PHYS icon
480
Sprott Physical Gold
PHYS
$15.7B
$93K 0.01%
8,420
+2,000
+31% +$22.2K
BF.B icon
481
Brown-Forman Class B
BF.B
$13.1B
$92K 0.01%
4,219
– –
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.6B
$92K 0.01%
1,000
– –
TNL icon
483
Travel + Leisure Co
TNL
$4.7B
$91K 0.01%
3,323
– –
DBA icon
484
Invesco DB Agriculture Fund
DBA
$1.23B
$90K 0.01%
3,550
– –
OIH icon
485
VanEck Oil Services ETF
OIH
$1.92B
$90K 0.01%
96
-47
-33% -$43K
TBT icon
486
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$90K 0.01%
1,200
– –
FRX
487
DELISTED
FOREST LABORATORIES INC
FRX
$90K 0.01%
2,100
– –
AB icon
488
AllianceBernstein
AB
$3.47B
$89K ﹤0.01%
4,472
– –
EPB
489
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$89K ﹤0.01%
2,103
– –
CCF
490
DELISTED
Chase Corporation
CCF
$88K ﹤0.01%
3,000
– –
CSG
491
DELISTED
CHAMBERS STR PPTYS COM
CSG
$88K ﹤0.01%
+10,000
New +$84K
WPZ
492
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$88K ﹤0.01%
1,766
– –
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
$87K ﹤0.01%
355
+5
+1% +$1.13K
AMAT icon
494
Applied Materials
AMAT
$428B
$86K ﹤0.01%
4,892
-311
-6% -$4.97K
BCR
495
DELISTED
CR Bard Inc.
BCR
$86K ﹤0.01%
750
– –
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$85K ﹤0.01%
2,796
+1,396
+100% +$41.4K
BSX icon
497
Boston Scientific
BSX
$71.5B
$84K ﹤0.01%
7,150
-600
-8% -$6.49K
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$84K ﹤0.01%
1,865
+350
+23% +$15.3K
TM icon
499
Toyota
TM
$225B
$83K ﹤0.01%
650
-50
-7% -$6.36K
RBS.PRP
500
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$82K ﹤0.01%
4,000
– –
18 19
20
21 22

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SAG
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JCMLC
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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.