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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
CMA
701
DELISTED
Comerica
CMA
$20K ﹤0.01%
500
-40
-7% -$1.66K
CNI icon
702
Canadian National Railway
CNI
$76.5B
$20K ﹤0.01%
+400
New +$19.7K
FNB icon
703
FNB Corp
FNB
$6.75B
$20K ﹤0.01%
1,674
+700
+72% +$8.79K
LVS icon
704
Las Vegas Sands
LVS
$29.9B
$20K ﹤0.01%
300
– –
NRT
705
North European Oil Royalty Trust
NRT
$81.4M
$20K ﹤0.01%
900
– –
JOY
706
DELISTED
Joy Global Inc
JOY
$20K ﹤0.01%
+400
New +$20.4K
CAVM
707
DELISTED
Cavium, Inc.
CAVM
$20K ﹤0.01%
484
+175
+57% +$6.59K
CROX icon
708
Crocs
CROX
$6.43B
$19K ﹤0.01%
1,414
+500
+55% +$7.25K
EMN icon
709
Eastman Chemical
EMN
$8.4B
$19K ﹤0.01%
250
– –
HBI
710
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,200
– –
SRPT icon
711
Sarepta Therapeutics
SRPT
$1.77B
$19K ﹤0.01%
400
– –
TDC icon
712
Teradata
TDC
$2.54B
$19K ﹤0.01%
350
– –
TSLA icon
713
Tesla
TSLA
$1.26T
$19K ﹤0.01%
+1,500
New +$14.8K
VRNT
714
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
982
– –
CPHD
715
DELISTED
Cepheid Inc
CPHD
$19K ﹤0.01%
482
+225
+88% +$8.15K
TEG
716
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$19K ﹤0.01%
337
– –
ATX
717
DELISTED
COSTA INC CL A
ATX
$19K ﹤0.01%
1,000
– –
FLEX icon
718
Flex
FLEX
$45.3B
$18K ﹤0.01%
2,627
-133
-5% -$876
HAS icon
719
Hasbro
HAS
$12.9B
$18K ﹤0.01%
378
-100
-21% -$4.67K
NUS icon
720
Nu Skin
NUS
$252M
$18K ﹤0.01%
184
+50
+37% +$4.24K
PODD icon
721
Insulet
PODD
$9.65B
$18K ﹤0.01%
501
+200
+66% +$6.71K
VTRS icon
722
Viatris
VTRS
$19B
$18K ﹤0.01%
480
– –
WTRG icon
723
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
737
-1
-0.1% -$26
DNR
724
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
1,000
– –
SWI
725
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18K ﹤0.01%
508
+175
+53% +$6.84K
27 28
29
30 31

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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.