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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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$16.4B
| $9K | ﹤0.01% |
+172
| New | +$9.59K |
|
777
Delta Air Lines
DAL
$61B
| $9K | ﹤0.01% |
+500
| New | +$8.67K |
|
778
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $9K | ﹤0.01% |
+500
| New | +$9.88K |
|
779
Imperial Oil
IMO
$61.7B
| $9K | ﹤0.01% |
+228
| New | +$8.91K |
|
780
MasTec
MTZ
$21.8B
| $9K | ﹤0.01% |
+280
| New | +$8.44K |
|
781
Insulet
PODD
$11.5B
| $9K | ﹤0.01% |
+301
| New | +$8.53K |
|
782
Pearson
PSO
$9.97B
| $9K | ﹤0.01% |
+505
| New | +$9.17K |
|
783
Sasol
SSL
$7.13B
| $9K | ﹤0.01% |
+202
| New | +$8.76K |
|
784
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $9K | ﹤0.01% |
+200
| New | +$9.54K |
|
|
ISIL
785
DELISTED
Intersil Corp
ISIL
| $9K | ﹤0.01% |
+1,140
| New | +$8.97K |
|
|
CPHD
786
DELISTED
Cepheid Inc
CPHD
| $9K | ﹤0.01% |
+257
| New | +$9.41K |
|
|
MCRS
787
DELISTED
MICROS SYSTEMS INC
MCRS
| $9K | ﹤0.01% |
+201
| New | +$8.7K |
|
|
BRY
788
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $9K | ﹤0.01% |
+218
| New | +$9.91K |
|
789
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $8K | ﹤0.01% |
+1,025
| New | +$8.94K |
|
790
Bath & Body Works
BBWI
$4.25B
| $8K | ﹤0.01% |
+210
| New | +$8.47K |
|
791
Best Buy
BBY
$18.3B
| $8K | ﹤0.01% |
+300
| New | +$7.74K |
|
792
BJ's Restaurants
BJRI
$1.44B
| $8K | ﹤0.01% |
+203
| New | +$7.24K |
|
793
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $8K | ﹤0.01% |
+162
| New | +$8.69K |
|
794
Eagle Materials
EXP
$6.62B
| $8K | ﹤0.01% |
+118
| New | +$8.17K |
|
795
Frontline
FRO
$8.7B
| $8K | ﹤0.01% |
+850
| New | +$8.43K |
|
796
Minerals Technologies
MTX
$2.34B
| $8K | ﹤0.01% |
+200
| New | +$8.27K |
|
797
Nu Skin
NUS
$259M
| $8K | ﹤0.01% |
+134
| New | +$7.44K |
|
798
Oneok
OKE
$55.2B
| $8K | ﹤0.01% |
+228
| New | +$9.38K |
|
799
Power Integrations
POWI
$3.6B
| $8K | ﹤0.01% |
+416
| New | +$8.67K |
|
800
Primerica
PRI
$9.94B
| $8K | ﹤0.01% |
+225
| New | +$7.77K |
|
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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.