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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
CNQ icon
626
Canadian Natural Resources
CNQ
$96.7B
$28K ﹤0.01%
+2,069
New +$29.6K
HII icon
627
Huntington Ingalls Industries
HII
$12.8B
$28K ﹤0.01%
+500
New +$27K
JBHT icon
628
JB Hunt Transport Services
JBHT
$25.1B
$28K ﹤0.01%
+383
New +$27.7K
BTU
629
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$28K ﹤0.01%
+127
New +$36.5K
RGP
630
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28K ﹤0.01%
+1,020
New +$26.5K
HSH
631
DELISTED
HILLSHIRE BRANDS CO
HSH
$28K ﹤0.01%
+840
New +$29.1K
CY
632
DELISTED
Cypress Semiconductor
CY
$28K ﹤0.01%
+2,596
New +$27.8K
ADBE icon
633
Adobe
ADBE
$102B
$27K ﹤0.01%
+600
New +$26.6K
CHRW icon
634
C.H. Robinson
CHRW
$17.2B
$27K ﹤0.01%
+475
New +$27.4K
HP icon
635
Helmerich & Payne
HP
$3.41B
$27K ﹤0.01%
+440
New +$27.1K
MTB icon
636
M&T Bank
MTB
$36.2B
$27K ﹤0.01%
+244
New +$25.1K
SLV icon
637
iShares Silver Trust
SLV
$28.8B
$27K ﹤0.01%
+1,400
New +$31.4K
TDS icon
638
Telephone and Data Systems
TDS
$4.07B
$27K ﹤0.01%
+1,087
New +$24.5K
DLS icon
639
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$26K ﹤0.01%
+500
New +$28K
ADT
640
DELISTED
ADT Corp
ADT
$26K ﹤0.01%
+643
New +$27.3K
AFL icon
641
Aflac
AFL
$64.5B
$25K ﹤0.01%
+866
New +$23.5K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
+627
New +$25.5K
OA
643
DELISTED
Orbital ATK, Inc.
OA
$25K ﹤0.01%
+300
New +$22.7K
AAP icon
644
Advance Auto Parts
AAP
$3.36B
$24K ﹤0.01%
+300
New +$24.8K
KMI icon
645
Kinder Morgan
KMI
$69.9B
$24K ﹤0.01%
+626
New +$24.3K
SLF icon
646
Sun Life Financial
SLF
$45.7B
$24K ﹤0.01%
+804
New +$22.9K
TAP icon
647
Molson Coors Class B
TAP
$7.86B
$24K ﹤0.01%
+500
New +$25.3K
PSE
648
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$24K ﹤0.01%
+700
New +$21.1K
BMO icon
649
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
+400
New +$24.2K
EQR icon
650
Equity Residential
EQR
$25.3B
$23K ﹤0.01%
+400
New +$23K
24 25
26
27 28

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RVP
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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 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.