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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
CLB icon
726
Core Laboratories
CLB
$513M
$17K ﹤0.01%
100
– –
FBIN icon
727
Fortune Brands Innovations
FBIN
$6.01B
$17K ﹤0.01%
467
– –
HDV
728
iShares Core High Dividend ETF
HDV
$14.8B
$17K ﹤0.01%
1,250
-11,275
-90% -$152K
LQD icon
729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17K ﹤0.01%
150
– –
LUV icon
730
Southwest Airlines
LUV
$23B
$17K ﹤0.01%
1,200
– –
PHG icon
731
Philips
PHG
$25.7B
$17K ﹤0.01%
750
– –
POWI icon
732
Power Integrations
POWI
$3.29B
$17K ﹤0.01%
616
+200
+48% +$5.18K
RGEN icon
733
Repligen
RGEN
$9B
$17K ﹤0.01%
1,500
– –
SPH icon
734
Suburban Propane Partners
SPH
$1.18B
$17K ﹤0.01%
372
-121
-25% -$5.66K
WSO icon
735
Watsco Inc
WSO
$13.2B
$17K ﹤0.01%
176
+75
+74% +$6.87K
NFX
736
DELISTED
Newfield Exploration
NFX
$17K ﹤0.01%
635
– –
BRE
737
DELISTED
BRE PROPERTIES INC CL A
BRE
$17K ﹤0.01%
328
– –
BRY
738
DELISTED
BERRY PETROLEUM CO CL A
BRY
$17K ﹤0.01%
393
+175
+80% +$7.29K
CRL icon
739
Charles River Laboratories
CRL
$12.8B
$16K ﹤0.01%
350
– –
EXP icon
740
Eagle Materials
EXP
$6.48B
$16K ﹤0.01%
218
+100
+85% +$6.79K
MTRN icon
741
Materion
MTRN
$5.79B
$16K ﹤0.01%
500
– –
MU icon
742
Micron Technology
MU
$996B
$16K ﹤0.01%
905
– –
TTC icon
743
Toro Company
TTC
$9.35B
$16K ﹤0.01%
600
– –
LVNTA
744
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K ﹤0.01%
724
– –
PPO
745
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16K ﹤0.01%
400
– –
MCRS
746
DELISTED
MICROS SYSTEMS INC
MCRS
$16K ﹤0.01%
326
+125
+62% +$6.06K
FLS icon
747
Flowserve
FLS
$10B
$15K ﹤0.01%
243
– –
GDXJ icon
748
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$15K ﹤0.01%
362
-1
-0.3% -$43
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
+145
New +$15.1K
LULU icon
750
lululemon athletica
LULU
$14.2B
$15K ﹤0.01%
+200
New +$13.9K
28 29
30
31 32

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SAG
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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.