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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 %
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
PHO icon
601
Invesco Water Resources ETF
PHO
$2.08B
$33K ﹤0.01%
+1,500
New +$33.6K
TXT icon
602
Textron
TXT
$14.9B
$33K ﹤0.01%
+1,260
New +$34.1K
VMI icon
603
Valmont Industries
VMI
$9.43B
$33K ﹤0.01%
+229
New +$33.6K
IWR icon
604
iShares Russell Mid-Cap ETF
IWR
$57.3B
$32K ﹤0.01%
+1,000
New +$32.4K
MCI
605
Barings Corporate Investors
MCI
$337M
$32K ﹤0.01%
+2,000
New +$33K
SIRI icon
606
SiriusXM
SIRI
$10.4B
$32K ﹤0.01%
+950
New +$31.2K
TTEK icon
607
Tetra Tech
TTEK
$8.66B
$32K ﹤0.01%
+6,750
New +$35.8K
SCG
608
DELISTED
Scana
SCG
$32K ﹤0.01%
+643
New +$33.1K
LLTC
609
DELISTED
Linear Technology Corp
LLTC
$32K ﹤0.01%
+858
New +$31.5K
TNH
610
DELISTED
Terra Nitrogen
TNH
$32K ﹤0.01%
+150
New +$31.3K
CE icon
611
Celanese
CE
$4.96B
$31K ﹤0.01%
+700
New +$32.9K
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.9B
$31K ﹤0.01%
+870
New +$31.3K
ORI icon
613
Old Republic International
ORI
$10.5B
$31K ﹤0.01%
+2,440
New +$32.3K
PRGO icon
614
Perrigo
PRGO
$1.48B
$31K ﹤0.01%
+260
New +$30.8K
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31K ﹤0.01%
+747
New +$33.1K
NWS
616
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$31K ﹤0.01%
+953
New +$30.5K
CTAS icon
617
Cintas
CTAS
$81.6B
$30K ﹤0.01%
+2,640
New +$29.8K
ECPG icon
618
Encore Capital Group
ECPG
$2.06B
$30K ﹤0.01%
+900
New +$28.7K
GLW icon
619
Corning
GLW
$137B
$30K ﹤0.01%
+2,122
New +$30.9K
TEO icon
620
Telecom Argentina
TEO
$5.98B
$30K ﹤0.01%
+2,000
New +$31K
VMW
621
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
+454
New +$33.2K
BHB icon
622
Bar Harbor Bankshares
BHB
$675M
$29K ﹤0.01%
+1,800
New +$28.5K
NI icon
623
NiSource
NI
$21.3B
$29K ﹤0.01%
+2,545
New +$29.4K
SODA
624
DELISTED
SodaStream International Ltd
SODA
$29K ﹤0.01%
+400
New +$24.2K
NWSA
625
DELISTED
NEWS CORPORATION CL-A
NWSA
$29K ﹤0.01%
+900
New +$28.7K
23 24
25
26 27

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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 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.