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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
RGEN icon
751
Repligen
RGEN
$8.45B
$12K ﹤0.01%
+1,500
New +$12.6K
TSCO icon
752
Tractor Supply
TSCO
$17.4B
$12K ﹤0.01%
+1,000
New +$11.1K
HOS
753
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12K ﹤0.01%
+223
New +$10.9K
WEB
754
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
+465
New +$9.17K
ANN
755
DELISTED
ANN INC
ANN
$12K ﹤0.01%
+352
New +$10.7K
WPZ
756
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
+265
New +$10.8K
CIVI
757
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
+3
New +$12.2K
ETW
758
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11K ﹤0.01%
+1,020
New +$11.5K
MTW icon
759
Manitowoc
MTW
$519M
$11K ﹤0.01%
+697
New +$11.9K
STZ icon
760
Constellation Brands
STZ
$22.4B
$11K ﹤0.01%
+220
New +$11.1K
USO icon
761
United States Oil Fund
USO
$1.81B
$11K ﹤0.01%
+41
New +$11K
VPL icon
762
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11K ﹤0.01%
+200
New +$11.7K
RBS.PRS.CL
763
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11K ﹤0.01%
+500
New +$11.7K
NILE
764
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
+300
New +$10.2K
LINE
765
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
+320
New +$11.4K
EGL
766
DELISTED
Engility Holdings, Inc.
EGL
$11K ﹤0.01%
+398
New +$9.84K
CAVM
767
DELISTED
Cavium, Inc.
CAVM
$11K ﹤0.01%
+309
New +$10.3K
CA
768
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
+384
New +$10.3K
ALGN icon
769
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
+260
New +$8.96K
EDD
770
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$10K ﹤0.01%
+665
New +$10.9K
JCP
771
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+575
New +$9.68K
BMS
772
DELISTED
Bemis
BMS
$10K ﹤0.01%
+250
New +$9.92K
PCBK
773
DELISTED
Pacific Continental Corp
PCBK
$10K ﹤0.01%
+831
New +$9.14K
CSRE
774
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$10K ﹤0.01%
+307
New +$9.69K
BRKL
775
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
+1,002
New +$8.68K
29 30
31
32 33

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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.