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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
JBL icon
676
Jabil
JBL
$35.6B
$20K ﹤0.01%
+1,000
New +$18.9K
KEY icon
677
KeyCorp
KEY
$24.8B
$20K ﹤0.01%
+1,800
New +$18.5K
PWR icon
678
Quanta Services
PWR
$104B
$20K ﹤0.01%
+750
New +$20.8K
BLMT
679
DELISTED
BSB Bancorp, Inc.
BLMT
$20K ﹤0.01%
+1,500
New +$20.2K
TEG
680
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$20K ﹤0.01%
+337
New +$20K
TSRX
681
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$20K ﹤0.01%
+2,500
New +$18.5K
GHC icon
682
Graham Holdings Company
GHC
$5.13B
$19K ﹤0.01%
+66
New +$18.3K
NVO
683
Novo Nordisk
NVO
$196B
$19K ﹤0.01%
+1,250
New +$20.8K
AWR icon
684
American States Water
AWR
$3.35B
$18K ﹤0.01%
+688
New +$18.8K
DDD icon
685
3D Systems Corp
DDD
$581M
$18K ﹤0.01%
+400
New +$16.5K
EMN icon
686
Eastman Chemical
EMN
$8.45B
$18K ﹤0.01%
+250
New +$17.4K
GME icon
687
GameStop
GME
$8.62B
$18K ﹤0.01%
+1,700
New +$15K
PCRX icon
688
Pacira BioSciences
PCRX
$1.09B
$18K ﹤0.01%
+625
New +$18.1K
TDC icon
689
Teradata
TDC
$3.24B
$18K ﹤0.01%
+350
New +$18.9K
VRNT
690
DELISTED
Verint Systems
VRNT
$18K ﹤0.01%
+982
New +$17.1K
WTRG icon
691
Essential Utilities
WTRG
$11.2B
$18K ﹤0.01%
+738
New +$18.7K
WPX
692
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
+955
New +$17.1K
IRE
693
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$18K ﹤0.01%
+2,136
New +$19.4K
AMX icon
694
America Movil
AMX
$74.7B
$17K ﹤0.01%
+771
New +$15.8K
LQD icon
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K ﹤0.01%
+150
New +$17.8K
MCHP icon
696
Microchip Technology
MCHP
$43.8B
$17K ﹤0.01%
+900
New +$16.4K
NLY icon
697
Annaly Capital Management
NLY
$17.1B
$17K ﹤0.01%
+338
New +$19.8K
DNR
698
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
+1,000
New +$18K
ATX
699
DELISTED
COSTA INC CL A
ATX
$17K ﹤0.01%
+1,000
New +$13.9K
BTI icon
700
British American Tobacco
BTI
$128B
$16K ﹤0.01%
+310
New +$17.1K
26 27
28
29 30

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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.