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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
SIRI icon
601
SiriusXM
SIRI
$10.1B
$37K ﹤0.01%
950
– –
PCP
602
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K ﹤0.01%
161
+11
+7% +$2.48K
AA icon
603
Alcoa
AA
$12.5B
$36K ﹤0.01%
+1,844
New +$35.7K
ATO icon
604
Atmos Energy
ATO
$29.1B
$36K ﹤0.01%
836
– –
FITB
605
Fifth Third Bancorp
FITB
$51.7B
$36K ﹤0.01%
2,000
– –
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.08B
$36K ﹤0.01%
938
– –
LQDT icon
607
Liquidity Services
LQDT
$1.31B
$36K ﹤0.01%
1,070
-725
-40% -$23.1K
PHO icon
608
Invesco Water Resources ETF
PHO
$2.08B
$36K ﹤0.01%
1,500
– –
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36K ﹤0.01%
747
– –
TFC icon
610
Truist Financial
TFC
$64.2B
$36K ﹤0.01%
1,060
– –
VMW
611
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
445
-9
-2% -$728
LPT
612
DELISTED
Liberty Property Trust
LPT
$36K ﹤0.01%
1,000
– –
WIN
613
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
575
– –
CNL
614
DELISTED
CLECO CRP (HOLDING CO)
CNL
$36K ﹤0.01%
800
– –
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36K ﹤0.01%
137
+10
+8% +$2.56K
TTEK icon
616
Tetra Tech
TTEK
$8.89B
$35K ﹤0.01%
6,750
– –
TXT icon
617
Textron
TXT
$15.1B
$35K ﹤0.01%
1,260
– –
PSE
618
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$35K ﹤0.01%
800
+100
+14% +$3.98K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$64.5B
$34K ﹤0.01%
780
– –
CTAS icon
620
Cintas
CTAS
$80.9B
$34K ﹤0.01%
2,640
– –
HII icon
621
Huntington Ingalls Industries
HII
$12.7B
$34K ﹤0.01%
500
– –
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
$34K ﹤0.01%
1,575
– –
LLTC
623
DELISTED
Linear Technology Corp
LLTC
$34K ﹤0.01%
858
– –
AWK icon
624
American Water Works
AWK
$26.8B
$33K ﹤0.01%
800
– –
FTI icon
625
TechnipFMC
FTI
$27.3B
$33K ﹤0.01%
806
– –
23 24
25
26 27

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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.