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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
HP icon
626
Helmerich & Payne
HP
$3.7B
$33K ﹤0.01%
480
+40
+9% +$2.64K
DELL
627
DELISTED
DELL INC
DELL
$33K ﹤0.01%
2,400
-200
-8% -$2.71K
PRGO icon
628
Perrigo
PRGO
$1.74B
$32K ﹤0.01%
260
– –
SCCO icon
629
Southern Copper
SCCO
$161B
$32K ﹤0.01%
1,257
-162
-11% -$4.19K
TDS icon
630
Telephone and Data Systems
TDS
$4.1B
$32K ﹤0.01%
1,087
– –
VMI icon
631
Valmont Industries
VMI
$9.5B
$32K ﹤0.01%
229
– –
ADBE icon
632
Adobe
ADBE
$103B
$31K ﹤0.01%
600
– –
CNQ icon
633
Canadian Natural Resources
CNQ
$94.8B
$31K ﹤0.01%
2,069
– –
MCI
634
Barings Corporate Investors
MCI
$343M
$31K ﹤0.01%
2,000
– –
NI icon
635
NiSource
NI
$20.8B
$31K ﹤0.01%
2,545
– –
REGN icon
636
Regeneron Pharmaceuticals
REGN
$79.5B
$31K ﹤0.01%
+100
New +$26.3K
DLS icon
637
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$30K ﹤0.01%
500
– –
SCG
638
DELISTED
Scana
SCG
$30K ﹤0.01%
643
– –
ALD
639
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$30K ﹤0.01%
+612
New +$29.6K
BHB icon
640
Bar Harbor Bankshares
BHB
$673M
$29K ﹤0.01%
1,800
– –
BIDU icon
641
Baidu
BIDU
$37.1B
$29K ﹤0.01%
190
-25
-12% -$3.22K
BOND icon
642
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29K ﹤0.01%
+274
New +$28.8K
SLV icon
643
iShares Silver Trust
SLV
$29.8B
$29K ﹤0.01%
1,400
– –
OA
644
DELISTED
Orbital ATK, Inc.
OA
$29K ﹤0.01%
300
– –
RGP
645
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29K ﹤0.01%
1,020
– –
FIRE
646
DELISTED
SOURCEFIRE INC COM STK
FIRE
$29K ﹤0.01%
378
+100
+36% +$7.15K
CHRW icon
647
C.H. Robinson
CHRW
$17.1B
$28K ﹤0.01%
475
– –
JBHT icon
648
JB Hunt Transport Services
JBHT
$25.1B
$28K ﹤0.01%
383
– –
KKR icon
649
KKR & Co
KKR
$92.8B
$28K ﹤0.01%
1,340
+200
+18% +$4.01K
PNNT
650
Pennant Park Investment Corp
PNNT
$236M
$28K ﹤0.01%
+2,500
New +$28.5K
24 25
26
27 28

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SAG
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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.