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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
+5.21%
1 Year Est. Return
+12.34%
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
ORCL icon
51
Oracle
ORCL
$409B
$12.2M 0.67%
366,639
-3,384
-0.9% -$110K
VLO icon
52
Valero Energy
VLO
$88.5B
$12.1M 0.67%
353,245
+44,740
+15% +$1.58M
DHR icon
53
Danaher
DHR
$139B
$11.4M 0.63%
244,549
-7,192
-3% -$326K
CTRA
54
DELISTED
Coterra Energy
CTRA
$11.2M 0.62%
300,400
-5,200
-2% -$195K
CVS icon
55
CVS Health
CVS
$134B
$10.7M 0.6%
189,317
+4,646
+3% +$277K
USB icon
56
US Bancorp
USB
$99.6B
$10.7M 0.59%
292,568
-7,790
-3% -$288K
RCI icon
57
Rogers Communications
RCI
$18.4B
$10.5M 0.58%
245,030
+152,970
+166% +$6.22M
MDT icon
58
Medtronic
MDT
$111B
$10.5M 0.58%
197,155
+11,162
+6% +$601K
NVS icon
59
Novartis
NVS
$292B
$10M 0.56%
145,613
+9,797
+7% +$648K
BLK icon
60
Blackrock
BLK
$175B
$9.87M 0.55%
36,477
-4,817
-12% -$1.31M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$47.8B
$9.86M 0.55%
245,294
-11,330
-4% -$431K
VZ icon
62
Verizon
VZ
$197B
$9.81M 0.54%
210,244
+96,502
+85% +$4.71M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.65M 0.54%
138,640
-4,452
-3% -$308K
CELG
64
DELISTED
Celgene Corp
CELG
$9.65M 0.54%
125,170
+35,724
+40% +$2.5M
HSBC icon
65
HSBC
HSBC
$370B
$9.51M 0.53%
203,325
+18,871
+10% +$895K
ABT icon
66
Abbott
ABT
$185B
$9.24M 0.51%
278,499
-887
-0.3% -$31.1K
RTN
67
DELISTED
Raytheon Company
RTN
$9.23M 0.51%
119,755
+2,110
+2% +$157K
WMT icon
68
Walmart Inc
WMT
$881B
$8.8M 0.49%
357,126
+22,323
+7% +$563K
C icon
69
Citigroup
C
$224B
$8.28M 0.46%
170,701
+3,418
+2% +$173K
BA icon
70
Boeing
BA
$185B
$8.2M 0.45%
69,756
+921
+1% +$99.2K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$8.11M 0.45%
82,219
-943
-1% -$89.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.04M 0.45%
35,519
+1,505
+4% +$335K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.02M 0.45%
429,466
-104,234
-20% -$1.99M
TEL icon
74
TE Connectivity
TEL
$59.4B
$7.95M 0.44%
153,617
+9,080
+6% +$455K
LLY icon
75
Eli Lilly
LLY
$1,000B
$7.89M 0.44%
156,706
+7,470
+5% +$391K
1 2
3
4 5

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SAG
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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.