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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
PLUG icon
751
Plug Power
PLUG
$2.89B
$15K ﹤0.01%
20,251
+5,250
+35% +$2.5K
PNR icon
752
Pentair
PNR
$11.2B
$15K ﹤0.01%
350
– –
TEF
753
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,360
– –
VECO icon
754
Veeco
VECO
$3.15B
$15K ﹤0.01%
400
– –
WOLF icon
755
Wolfspeed
WOLF
$1.43B
$15K ﹤0.01%
246
+125
+103% +$7.95K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
392
– –
WPX
757
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
789
-166
-17% -$3.19K
TFCFA
758
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
+450
New +$14.2K
UTEK
759
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
500
-84
-14% -$2.57K
EPIQ
760
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K ﹤0.01%
1,100
– –
ANF icon
761
Abercrombie & Fitch
ANF
$4.91B
$14K ﹤0.01%
+390
New +$17.2K
ATI icon
762
ATI
ATI
$30.5B
$14K ﹤0.01%
475
– –
BCO icon
763
Brink's
BCO
$4.65B
$14K ﹤0.01%
506
– –
CIVI
764
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
3
– –
DG icon
765
Dollar General
DG
$28.1B
$14K ﹤0.01%
250
-50
-17% -$2.75K
DVA icon
766
DaVita
DVA
$11.5B
$14K ﹤0.01%
250
– –
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$22.5B
$14K ﹤0.01%
294
-862
-75% -$39.9K
GPN icon
768
Global Payments
GPN
$24B
$14K ﹤0.01%
+550
New +$13.3K
MTZ icon
769
MasTec
MTZ
$20.8B
$14K ﹤0.01%
455
+175
+63% +$5.75K
PRI icon
770
Primerica
PRI
$10.2B
$14K ﹤0.01%
350
+125
+56% +$4.95K
MDSO
771
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
290
+140
+93% +$6.17K
SFLY
772
DELISTED
Shutterfly, Inc.
SFLY
$14K ﹤0.01%
247
+125
+102% +$6.95K
RSE
773
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$14K ﹤0.01%
697
– –
MWE
774
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14K ﹤0.01%
200
– –
ALGN icon
775
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
260
– –
29 30
31
32 33

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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 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.