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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
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
GE Aerospace
GE
|
+$38.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 4 |
Chevron
CVX
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.63% |
+305,600
| New | +$10.5M |
|
52
Valero Energy
VLO
$90.1B
| $10.7M | 0.62% |
+308,505
| New | +$11.8M |
|
53
Danaher
DHR
$137B
| $10.7M | 0.62% |
+251,741
| New | +$10.4M |
|
54
Starbucks
SBUX
$120B
| $10.6M | 0.62% |
+324,622
| New | +$10.1M |
|
55
Blackrock
BLK
$169B
| $10.6M | 0.62% |
+41,294
| New | +$11.1M |
|
56
CVS Health
CVS
$133B
| $10.6M | 0.61% |
+184,671
| New | +$10.7M |
|
57
iShares Russell 3000 ETF
IWV
$19.6B
| $10.3M | 0.6% |
+107,193
| New | +$10.3M |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10M | 0.58% |
+533,700
| New | +$10.5M |
|
59
Abbott
ABT
$183B
| $9.74M | 0.57% |
+279,386
| New | +$10.2M |
|
60
Medtronic
MDT
$109B
| $9.57M | 0.56% |
+185,993
| New | +$9.19M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.47M | 0.55% |
+143,092
| New | +$9.61M |
|
62
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.02M | 0.53% |
+256,624
| New | +$9.44M |
|
63
Duke Energy
DUK
$97.8B
| $8.93M | 0.52% |
+132,288
| New | +$9.35M |
|
64
Novartis
NVS
$297B
| $8.61M | 0.5% |
+135,816
| New | +$8.84M |
|
65
Walmart Inc
WMT
$885B
| $8.31M | 0.48% |
+334,803
| New | +$8.58M |
|
66
HSBC
HSBC
$365B
| $8.25M | 0.48% |
+184,454
| New | +$8.63M |
|
67
Mattel
MAT
$4.38B
| $8.04M | 0.47% |
+177,491
| New | +$7.94M |
|
68
Citigroup
C
$222B
| $8.03M | 0.47% |
+167,283
| New | +$8.04M |
|
69
Devon Energy
DVN
$52.1B
| $7.91M | 0.46% |
+152,405
| New | +$8.49M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $7.78M | 0.45% |
+117,645
| New | +$7.44M |
|
71
Healthpeak Properties
DOC
$15.1B
| $7.77M | 0.45% |
+187,676
| New | +$8.56M |
|
72
Eli Lilly
LLY
$1.02T
| $7.33M | 0.43% |
+149,236
| New | +$8.12M |
|
73
American Express
AXP
$227B
| $7.17M | 0.42% |
+95,847
| New | +$6.82M |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.15M | 0.42% |
+34,014
| New | +$7.19M |
|
75
Boeing
BA
$171B
| $7.05M | 0.41% |
+68,835
| New | +$6.54M |
|
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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.