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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 %
100.92%
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
WAT icon
501
Waters Corp
WAT
$36.8B
$70K ﹤0.01%
+700
New +$67K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$70K ﹤0.01%
+3,650
New +$72.2K
EXC icon
503
Exelon
EXC
$47B
$69K ﹤0.01%
+3,147
New +$76.3K
VLY icon
504
Valley National Bancorp
VLY
$8.02B
$69K ﹤0.01%
+7,316
New +$68.3K
APU
505
DELISTED
AmeriGas Partners, L.P.
APU
$68K ﹤0.01%
+1,367
New +$62.9K
CCF
506
DELISTED
Chase Corporation
CCF
$67K ﹤0.01%
+3,000
New +$59.6K
TCO
507
DELISTED
Taubman Centers Inc.
TCO
$67K ﹤0.01%
+890
New +$72.6K
CMG icon
508
Chipotle Mexican Grill
CMG
$42.8B
$66K ﹤0.01%
+9,000
New +$64.6K
PHYS icon
509
Sprott Physical Gold
PHYS
$14.7B
$66K ﹤0.01%
+6,420
New +$75.8K
PTR
510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K ﹤0.01%
+600
New +$72.4K
ADGE
511
DELISTED
American Dg Energy Inc
ADGE
$66K ﹤0.01%
+52,600
New +$83.7K
DNKN
512
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K ﹤0.01%
+1,515
New +$61K
HOG icon
513
Harley-Davidson
HOG
$2.66B
$63K ﹤0.01%
+1,151
New +$62.2K
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
$63K ﹤0.01%
+900
New +$58.5K
AVGO icon
515
Broadcom
AVGO
$1.99T
$62K ﹤0.01%
+16,500
New +$57.5K
LQDT icon
516
Liquidity Services
LQDT
$1.23B
$62K ﹤0.01%
+1,795
New +$61.8K
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
$62K ﹤0.01%
+350
New +$62K
FDS icon
518
Factset
FDS
$9.59B
$61K ﹤0.01%
+600
New +$57.6K
POR icon
519
Portland General Electric
POR
$5.9B
$61K ﹤0.01%
+2,000
New +$62.2K
TLI
520
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$61K ﹤0.01%
+4,663
New +$63.5K
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$61K ﹤0.01%
+3,597
New +$53.8K
XLS
522
DELISTED
EXELIS INC COM STK
XLS
$60K ﹤0.01%
+4,686
New +$51.5K
KMR
523
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$60K ﹤0.01%
+795
New +$60.8K
AMCX icon
524
AMC Global Media
AMCX
$479M
$59K ﹤0.01%
+899
New +$58K
EFX icon
525
Equifax
EFX
$20.5B
$59K ﹤0.01%
+1,000
New +$60.3K
19 20
21
22 23

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FAAM
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SAG
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JCMLC
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GIM
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FAM
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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.