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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
BTI icon
676
British American Tobacco
BTI
$127B
$22K ﹤0.01%
410
+100
+32% +$5.29K
CE icon
677
Celanese
CE
$4.82B
$22K ﹤0.01%
425
-275
-39% -$13.5K
DDD icon
678
3D Systems Corp
DDD
$588M
$22K ﹤0.01%
400
– –
GME icon
679
GameStop
GME
$8.63B
$22K ﹤0.01%
1,800
+100
+6% +$1.2K
IP icon
680
International Paper
IP
$21.5B
$22K ﹤0.01%
514
– –
IYW icon
681
iShares US Technology ETF
IYW
$24.8B
$22K ﹤0.01%
+1,100
New +$21.4K
JBL icon
682
Jabil
JBL
$36.1B
$22K ﹤0.01%
1,000
– –
KYN icon
683
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$22K ﹤0.01%
600
– –
NAD icon
684
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$22K ﹤0.01%
1,650
– –
UUP icon
685
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$22K ﹤0.01%
+1,000
New +$22.1K
WEB
686
DELISTED
Web.com Group, Inc.
WEB
$22K ﹤0.01%
690
+225
+48% +$6.42K
RATE
687
DELISTED
Bankrate Inc
RATE
$22K ﹤0.01%
1,059
+475
+81% +$8.15K
AZTA icon
688
Azenta
AZTA
$1.42B
$21K ﹤0.01%
2,220
– –
CPB icon
689
Campbell Soup
CPB
$6.73B
$21K ﹤0.01%
521
+35
+7% +$1.57K
EQR icon
690
Equity Residential
EQR
$25B
$21K ﹤0.01%
400
– –
EVR icon
691
Evercore
EVR
$12B
$21K ﹤0.01%
424
+125
+42% +$5.75K
KEY icon
692
KeyCorp
KEY
$24.3B
$21K ﹤0.01%
1,800
– –
NVO
693
Novo Nordisk
NVO
$203B
$21K ﹤0.01%
1,250
– –
PWR icon
694
Quanta Services
PWR
$100B
$21K ﹤0.01%
750
– –
MCA
695
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$21K ﹤0.01%
1,505
– –
HOS
696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21K ﹤0.01%
373
+150
+67% +$8.47K
BLMT
697
DELISTED
BSB Bancorp, Inc.
BLMT
$21K ﹤0.01%
1,500
– –
ANN
698
DELISTED
ANN INC
ANN
$21K ﹤0.01%
577
+225
+64% +$7.69K
BBY icon
699
Best Buy
BBY
$16.9B
$20K ﹤0.01%
540
+240
+80% +$7.97K
CLH icon
700
Clean Harbors
CLH
$16.2B
$20K ﹤0.01%
347
+175
+102% +$9.77K
26 27
28
29 30

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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.