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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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
150
– –
AFL icon
652
Aflac
AFL
$64.5B
$27K ﹤0.01%
866
– –
MTB icon
653
M&T Bank
MTB
$36.1B
$27K ﹤0.01%
244
– –
RHI icon
654
Robert Half
RHI
$4.16B
$27K ﹤0.01%
700
– –
NTCT icon
655
NETSCOUT
NTCT
$2.92B
$26K ﹤0.01%
1,000
– –
ADT
656
DELISTED
ADT Corp
ADT
$26K ﹤0.01%
643
– –
HSH
657
DELISTED
HILLSHIRE BRANDS CO
HSH
$26K ﹤0.01%
840
– –
AAP icon
658
Advance Auto Parts
AAP
$3.49B
$25K ﹤0.01%
300
– –
ELV icon
659
Elevance Health
ELV
$84.9B
$25K ﹤0.01%
300
+50
+20% +$4.29K
FWONA icon
660
Liberty Media Series A
FWONA
$22.9B
$25K ﹤0.01%
951
+45
+5% +$1.13K
NLY icon
661
Annaly Capital Management
NLY
$17.1B
$25K ﹤0.01%
538
+200
+59% +$9.41K
SODA
662
DELISTED
SodaStream International Ltd
SODA
$25K ﹤0.01%
400
– –
KATE
663
DELISTED
Kate Spade & Company
KATE
$25K ﹤0.01%
987
+375
+61% +$9.14K
GHC icon
664
Graham Holdings Company
GHC
$5.06B
$24K ﹤0.01%
66
– –
ILMN icon
665
Illumina
ILMN
$29.3B
$24K ﹤0.01%
308
– –
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
800
– –
CMCSK
667
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24K ﹤0.01%
565
– –
IRE
668
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$24K ﹤0.01%
2,136
– –
ET icon
669
Energy Transfer Partners
ET
$71.2B
$23K ﹤0.01%
1,400
– –
HE icon
670
Hawaiian Electric Industries
HE
$2.16B
$23K ﹤0.01%
900
– –
PTY icon
671
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$23K ﹤0.01%
1,300
-700
-35% -$12.5K
QLTA icon
672
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$23K ﹤0.01%
+455
New +$22.5K
STI
673
DELISTED
SunTrust Banks, Inc.
STI
$23K ﹤0.01%
700
-42
-6% -$1.42K
BRCM
674
DELISTED
BROADCOM CORP CL-A
BRCM
$23K ﹤0.01%
900
-1,515
-63% -$42.8K
ARCC icon
675
Ares Capital
ARCC
$14.1B
$22K ﹤0.01%
1,257
-1,738
-58% -$30.4K
25 26
27
28 29

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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.