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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$64K ﹤0.01%
3,060
-590
-16% -$12.1K
AMCX icon
527
AMC Global Media
AMCX
$490M
$62K ﹤0.01%
899
– –
CST
528
DELISTED
CST Brands, Inc.
CST
$62K ﹤0.01%
2,065
-641
-24% -$20.1K
NOV icon
529
NOV
NOV
$7.09B
$61K ﹤0.01%
872
-249
-22% -$16.7K
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
1,400
– –
CVC
531
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$61K ﹤0.01%
3,597
– –
RESI
532
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$61K ﹤0.01%
2,647
– –
EFX icon
533
Equifax
EFX
$20.7B
$60K ﹤0.01%
1,000
– –
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$60K ﹤0.01%
+1,937
New +$61.3K
TCO
535
DELISTED
Taubman Centers Inc.
TCO
$60K ﹤0.01%
890
– –
MTD icon
536
Mettler-Toledo International
MTD
$28.5B
$59K ﹤0.01%
245
+35
+17% +$7.89K
TBI
537
Trueblue
TBI
$311M
$59K ﹤0.01%
2,475
-225
-8% -$5.62K
BPL
538
DELISTED
Buckeye Partners, L.P.
BPL
$59K ﹤0.01%
900
– –
APU
539
DELISTED
AmeriGas Partners, L.P.
APU
$59K ﹤0.01%
1,367
– –
CSE
540
DELISTED
CAPITALSOURCE INC
CSE
$59K ﹤0.01%
5,000
– –
AKAM icon
541
Akamai
AKAM
$17.2B
$58K ﹤0.01%
1,130
-225
-17% -$10.6K
TLI
542
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$58K ﹤0.01%
4,663
– –
ING icon
543
ING
ING
$102B
$57K ﹤0.01%
5,000
– –
POR icon
544
Portland General Electric
POR
$5.71B
$56K ﹤0.01%
2,000
– –
SPIP icon
545
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$56K ﹤0.01%
2,000
– –
TE
546
DELISTED
TECO ENERGY INC
TE
$56K ﹤0.01%
3,394
– –
EXC icon
547
Exelon
EXC
$46.7B
$55K ﹤0.01%
2,587
-560
-18% -$12.3K
HBAN icon
548
Huntington Bancshares
HBAN
$35.1B
$55K ﹤0.01%
6,700
– –
KMR
549
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$55K ﹤0.01%
793
-2
-0.3% -$147
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$54K ﹤0.01%
+1,000
New +$53.4K
20 21
22
23 24

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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.