We are live on ! Find out more
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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$39K ﹤0.01%
+2,000
New +$40.9K
WPM icon
577
Wheaton Precious Metals
WPM
$52.4B
$39K ﹤0.01%
+2,000
New +$47.6K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$39K ﹤0.01%
+1,400
New +$38.8K
ICF icon
579
iShares Select U.S. REIT ETF
ICF
$2.1B
$38K ﹤0.01%
+938
New +$39.9K
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38K ﹤0.01%
+625
New +$38.3K
TECD
581
DELISTED
Tech Data Corp
TECD
$38K ﹤0.01%
+800
New +$37.8K
TRMK icon
582
Trustmark
TRMK
$2.8B
$37K ﹤0.01%
+1,488
New +$36.7K
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
+1,575
New +$38.9K
LPT
584
DELISTED
Liberty Property Trust
LPT
$37K ﹤0.01%
+1,000
New +$40.9K
CNL
585
DELISTED
CLECO CRP (HOLDING CO)
CNL
$37K ﹤0.01%
+800
New +$37.4K
CFN
586
DELISTED
CAREFUSION CORPORATION
CFN
$37K ﹤0.01%
+1,011
New +$35.7K
FITB
587
Fifth Third Bancorp
FITB
$52.4B
$36K ﹤0.01%
+2,000
New +$34.8K
SCCO icon
588
Southern Copper
SCCO
$163B
$36K ﹤0.01%
+1,419
New +$42.2K
TFC icon
589
Truist Financial
TFC
$63.4B
$36K ﹤0.01%
+1,060
New +$33.8K
TQNT
590
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$36K ﹤0.01%
+5,150
New +$31.2K
WIN
591
DELISTED
Windstream Holdings Inc
WIN
$35K ﹤0.01%
+575
New +$37.5K
SHFL
592
DELISTED
SHFL ENTMT INC
SHFL
$35K ﹤0.01%
+2,000
New +$32.9K
DELL
593
DELISTED
DELL INC
DELL
$35K ﹤0.01%
+2,600
New +$35.2K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$63.6B
$34K ﹤0.01%
+780
New +$33.8K
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$29.3B
$34K ﹤0.01%
+1,100
New +$29.3K
ATO icon
596
Atmos Energy
ATO
$28.8B
$34K ﹤0.01%
+836
New +$35.6K
FRC
597
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
+875
New +$33.5K
PCP
598
DELISTED
PRECISION CASTPARTS CORP
PCP
$34K ﹤0.01%
+150
New +$30.4K
AWK icon
599
American Water Works
AWK
$26.6B
$33K ﹤0.01%
+800
New +$33K
FTI icon
600
TechnipFMC
FTI
$27.5B
$33K ﹤0.01%
+806
New +$32.9K
22 23
24
25 26

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.