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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
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
GE Aerospace
GE
|
+$38.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 4 |
Chevron
CVX
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$17.9B
| $58K | ﹤0.01% |
+1,355
| New | +$56.7K |
|
|
SCHW
527
Charles Schwab
SCHW
$185B
| $58K | ﹤0.01% |
+2,754
| New | +$50.9K |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $58K | ﹤0.01% |
+3,394
| New | +$61.3K |
|
|
TBI
529
Trueblue
TBI
$234M
| $57K | ﹤0.01% |
+2,700
| New | +$58.2K |
|
530
Kennametal
KMT
$2.75B
| $56K | ﹤0.01% |
+1,440
| New | +$57.5K |
|
531
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $56K | ﹤0.01% |
+2,000
| New | +$59K |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $56K | ﹤0.01% |
+828
| New | +$55.1K |
|
533
Invesco
IVZ
$14.1B
| $55K | ﹤0.01% |
+1,733
| New | +$55.4K |
|
534
Realty Income
O
$58.7B
| $55K | ﹤0.01% |
+1,352
| New | +$62.5K |
|
535
OGE Energy
OGE
$9.79B
| $55K | ﹤0.01% |
+1,600
| New | +$55.7K |
|
536
BCE
BCE
$20.5B
| $53K | ﹤0.01% |
+1,290
| New | +$58.4K |
|
537
Huntington Bancshares
HBAN
$35.5B
| $53K | ﹤0.01% |
+6,700
| New | +$50K |
|
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $53K | ﹤0.01% |
+578
| New | +$54.3K |
|
539
Ares Capital
ARCC
$14.1B
| $52K | ﹤0.01% |
+2,995
| New | +$52.2K |
|
540
iShares MSCI Japan ETF
EWJ
$22.4B
| $52K | ﹤0.01% |
+1,156
| New | +$52.3K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $52K | ﹤0.01% |
+1,067
| New | +$48.7K |
|
|
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
| $52K | ﹤0.01% |
+1,122
| New | +$42.9K |
|
543
Arch Capital
ACGL
$33.9B
| $50K | ﹤0.01% |
+2,925
| New | +$50.9K |
|
544
Cencora
COR
$59.6B
| $50K | ﹤0.01% |
+900
| New | +$48.8K |
|
545
Kohl's
KSS
$2.28B
| $49K | ﹤0.01% |
+965
| New | +$47.8K |
|
546
Welltower
WELL
$167B
| $49K | ﹤0.01% |
+735
| New | +$52.2K |
|
547
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $48K | ﹤0.01% |
+1,850
| New | +$49K |
|
548
Golub Capital BDC
GBDC
$3.41B
| $48K | ﹤0.01% |
+2,808
| New | +$47.6K |
|
|
NS
549
DELISTED
NuStar Energy L.P.
NS
| $48K | ﹤0.01% |
+1,050
| New | +$51.7K |
|
550
Henry Schein
HSIC
$10.2B
| $47K | ﹤0.01% |
+1,260
| New | +$46.2K |
|
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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.