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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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53K ﹤0.01%
435
-250
-36% -$30.1K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.13B
$52K ﹤0.01%
+1,333
New +$50.7K
O icon
553
Realty Income
O
$59B
$52K ﹤0.01%
1,352
– –
SCHW
554
Charles Schwab
SCHW
$187B
$52K ﹤0.01%
2,454
-300
-11% -$6.52K
CMI icon
555
Cummins
CMI
$88.7B
$51K ﹤0.01%
385
– –
FTNT icon
556
Fortinet
FTNT
$117B
$51K ﹤0.01%
12,500
– –
HSIC icon
557
Henry Schein
HSIC
$9.83B
$51K ﹤0.01%
1,260
– –
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$51K ﹤0.01%
560
-18
-3% -$1.65K
CHKP icon
559
Check Point Software Technologies
CHKP
$12.8B
$50K ﹤0.01%
880
– –
KSS icon
560
Kohl's
KSS
$2.09B
$50K ﹤0.01%
965
– –
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
$49K ﹤0.01%
1,122
– –
RAI
562
DELISTED
Reynolds American Inc
RAI
$49K ﹤0.01%
2,002
+50
+3% +$1.24K
OIL
563
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49K ﹤0.01%
2,037
– –
GBDC icon
564
Golub Capital BDC
GBDC
$3.39B
$48K ﹤0.01%
2,808
– –
IYH icon
565
iShares US Healthcare ETF
IYH
$3.5B
$48K ﹤0.01%
+2,225
New +$47.2K
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.1B
$48K ﹤0.01%
1,470
+600
+69% +$21K
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$48K ﹤0.01%
+1,553
New +$47.6K
NML
568
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$47K ﹤0.01%
+2,500
New +$48.5K
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K ﹤0.01%
+1,413
New +$44.6K
WELL icon
570
Welltower
WELL
$170B
$46K ﹤0.01%
735
– –
SHFL
571
DELISTED
SHFL ENTMT INC
SHFL
$46K ﹤0.01%
2,000
– –
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$45K ﹤0.01%
+1,754
New +$45.8K
IFF icon
573
International Flavors & Fragrances
IFF
$21.6B
$45K ﹤0.01%
550
– –
IVZ icon
574
Invesco
IVZ
$14B
$45K ﹤0.01%
1,398
-335
-19% -$10.7K
MUR icon
575
Murphy Oil
MUR
$4.74B
$45K ﹤0.01%
750
-119
-14% -$7.01K
21 22
23
24 25

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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 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.