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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
VRTS icon
501
Virtus Investment Partners
VRTS
$1.09B
$81K ﹤0.01%
500
– –
ADGE
502
DELISTED
American Dg Energy Inc
ADGE
$79K ﹤0.01%
50,000
-2,600
-5% -$4.14K
CMG icon
503
Chipotle Mexican Grill
CMG
$42.7B
$78K ﹤0.01%
9,150
+150
+2% +$1.21K
GMCR
504
DELISTED
KEURIG GREEN MTN INC
GMCR
$76K ﹤0.01%
1,003
-205
-17% -$16.2K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$76K ﹤0.01%
1,218
-392
-24% -$26.2K
ECON icon
506
Columbia Emerging Markets Consumer ETF
ECON
$333M
$75K ﹤0.01%
2,776
+926
+50% +$24.2K
PARA
507
DELISTED
Paramount Global Class B
PARA
$75K ﹤0.01%
1,357
+290
+27% +$15.4K
HOG icon
508
Harley-Davidson
HOG
$2.71B
$74K ﹤0.01%
1,151
– –
WAT icon
509
Waters Corp
WAT
$39.2B
$74K ﹤0.01%
700
– –
GLW icon
510
Corning
GLW
$135B
$73K ﹤0.01%
5,022
+2,900
+137% +$42.9K
VLY icon
511
Valley National Bancorp
VLY
$8B
$73K ﹤0.01%
7,316
– –
NTRS icon
512
Northern Trust
NTRS
$33.7B
$72K ﹤0.01%
1,320
-700
-35% -$40.2K
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
$72K ﹤0.01%
863
+35
+4% +$2.71K
AVGO icon
514
Broadcom
AVGO
$2T
$71K ﹤0.01%
16,500
– –
DRI icon
515
Darden Restaurants
DRI
$24.1B
$71K ﹤0.01%
1,723
-1,102
-39% -$47.9K
STR
516
DELISTED
QUESTAR CORP
STR
$71K ﹤0.01%
3,136
– –
DTV
517
DELISTED
DIRECTV COM STK (DE)
DTV
$69K ﹤0.01%
1,147
-13
-1% -$800
DFS
518
DELISTED
Discover Financial Services
DFS
$68K ﹤0.01%
1,354
+1,040
+331% +$52K
FE icon
519
FirstEnergy
FE
$27.4B
$68K ﹤0.01%
1,863
– –
SON icon
520
Sonoco
SON
$5.64B
$68K ﹤0.01%
1,758
-610
-26% -$23.2K
KMT icon
521
Kennametal
KMT
$2.58B
$66K ﹤0.01%
1,440
– –
PTR
522
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K ﹤0.01%
600
– –
JNS
523
DELISTED
Janus Capital Group Inc
JNS
$66K ﹤0.01%
+7,810
New +$70.1K
OGE icon
524
OGE Energy
OGE
$9.67B
$65K ﹤0.01%
1,800
+200
+13% +$7.23K
NEM icon
525
Newmont
NEM
$111B
$64K ﹤0.01%
2,295
-152
-6% -$4.5K
19 20
21
22 23

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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.