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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
AVY icon
576
Avery Dennison
AVY
$13.2B
$44K ﹤0.01%
1,000
– –
CEF icon
577
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$44K ﹤0.01%
3,000
-2,900
-49% -$43.2K
GLAD icon
578
Gladstone Capital
GLAD
$441M
$44K ﹤0.01%
2,500
– –
MAKO
579
DELISTED
MAKO SURGICAL CORP COM
MAKO
$44K ﹤0.01%
1,500
-19,330
-93% -$294K
ACGL icon
580
Arch Capital
ACGL
$33.9B
$43K ﹤0.01%
2,400
-525
-18% -$9.39K
COR icon
581
Cencora
COR
$62B
$43K ﹤0.01%
700
-200
-22% -$11.7K
HSP
582
DELISTED
HOSPIRA INC
HSP
$43K ﹤0.01%
1,101
– –
IMVP
583
Invesco India ETF
IMVP
$114M
$42K ﹤0.01%
2,600
– –
NS
584
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
1,050
– –
AET
585
DELISTED
Aetna Inc
AET
$42K ﹤0.01%
655
– –
TQNT
586
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$42K ﹤0.01%
5,150
– –
ECPG icon
587
Encore Capital Group
ECPG
$2.08B
$41K ﹤0.01%
900
– –
PCRX icon
588
Pacira BioSciences
PCRX
$1.02B
$41K ﹤0.01%
860
+235
+38% +$8.56K
RSP icon
589
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$41K ﹤0.01%
625
– –
SRL icon
590
Scully Royalty
SRL
$86.5M
$41K ﹤0.01%
981
– –
FRC
591
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
875
– –
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41K ﹤0.01%
4,480
– –
ISRG icon
593
Intuitive Surgical
ISRG
$132B
$40K ﹤0.01%
963
-837
-47% -$37K
LH icon
594
Labcorp
LH
$25.7B
$40K ﹤0.01%
466
– –
CHL
595
DELISTED
China Mobile Limited
CHL
$39K ﹤0.01%
690
-75
-10% -$4.06K
HPF
596
John Hancock Preferred Income Fund II
HPF
$344M
$38K ﹤0.01%
2,000
– –
IRBT
597
DELISTED
iRobot
IRBT
$38K ﹤0.01%
1,000
– –
ORI icon
598
Old Republic International
ORI
$10.5B
$38K ﹤0.01%
2,440
– –
TRMK icon
599
Trustmark
TRMK
$2.78B
$38K ﹤0.01%
1,488
– –
SDS icon
600
ProShares UltraShort S&P500
SDS
$394M
$37K ﹤0.01%
+10
New +$37.3K
22 23
24
25 26

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ICM
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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.