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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
EWS icon
701
iShares MSCI Singapore ETF
EWS
$1.06B
$16K ﹤0.01%
+613
New +$16.9K
FLEX icon
702
Flex
FLEX
$46.8B
$16K ﹤0.01%
+2,760
New +$15K
GEN icon
703
Gen Digital
GEN
$16.9B
$16K ﹤0.01%
+700
New +$16.5K
LVS icon
704
Las Vegas Sands
LVS
$29.8B
$16K ﹤0.01%
+300
New +$16.8K
PPO
705
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16K ﹤0.01%
+400
New +$16K
BRE
706
DELISTED
BRE PROPERTIES INC CL A
BRE
$16K ﹤0.01%
+328
New +$16.5K
CLB icon
707
Core Laboratories
CLB
$515M
$15K ﹤0.01%
+100
New +$14.2K
CROX icon
708
Crocs
CROX
$6.77B
$15K ﹤0.01%
+914
New +$14.8K
DFS
709
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
+314
New +$14.4K
DG icon
710
Dollar General
DG
$28.1B
$15K ﹤0.01%
+300
New +$15.6K
DVA icon
711
DaVita
DVA
$14.6B
$15K ﹤0.01%
+250
New +$15.6K
FBIN icon
712
Fortune Brands Innovations
FBIN
$6.29B
$15K ﹤0.01%
+467
New +$15.5K
GD icon
713
General Dynamics
GD
$104B
$15K ﹤0.01%
+192
New +$14.3K
HBI
714
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
+1,200
New +$14.8K
LUV icon
715
Southwest Airlines
LUV
$23.8B
$15K ﹤0.01%
+1,200
New +$16.4K
LXP.PRC icon
716
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$15K ﹤0.01%
+313
New +$15.6K
SRPT icon
717
Sarepta Therapeutics
SRPT
$1.73B
$15K ﹤0.01%
+400
New +$14.3K
VTRS icon
718
Viatris
VTRS
$20.6B
$15K ﹤0.01%
+480
New +$14.3K
NFX
719
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
+635
New +$14.5K
LVNTA
720
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
+724
New +$13.9K
EPIQ
721
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K ﹤0.01%
+1,100
New +$14.2K
FIRE
722
DELISTED
SOURCEFIRE INC COM STK
FIRE
$15K ﹤0.01%
+278
New +$15K
CRL icon
723
Charles River Laboratories
CRL
$11.3B
$14K ﹤0.01%
+350
New +$15K
MTRN icon
724
Materion
MTRN
$4.72B
$14K ﹤0.01%
+500
New +$14.1K
PHG icon
725
Philips
PHG
$25.9B
$14K ﹤0.01%
+750
New +$14.8K
27 28
29
30 31

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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.