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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
BG icon
776
Bunge Global
BG
$20.9B
$13K ﹤0.01%
170
– –
CAR icon
777
Avis
CAR
$4.89B
$13K ﹤0.01%
450
– –
DAL icon
778
Delta Air Lines
DAL
$60.5B
$13K ﹤0.01%
555
+55
+11% +$1.15K
INGR icon
779
Ingredion
INGR
$6.49B
$13K ﹤0.01%
200
– –
STZ icon
780
Constellation Brands
STZ
$22.6B
$13K ﹤0.01%
220
– –
TSCO icon
781
Tractor Supply
TSCO
$17.9B
$13K ﹤0.01%
1,000
– –
UTIW
782
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
888
+375
+73% +$6.08K
QLIK
783
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13K ﹤0.01%
387
+117
+43% +$3.84K
ETW
784
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12K ﹤0.01%
1,020
– –
GTY
785
Getty Realty Corp
GTY
$2.06B
$12K ﹤0.01%
608
– –
MCHP icon
786
Microchip Technology
MCHP
$40.4B
$12K ﹤0.01%
600
-300
-33% -$5.94K
MYGN icon
787
Myriad Genetics
MYGN
$304M
$12K ﹤0.01%
500
– –
TAP icon
788
Molson Coors Class B
TAP
$7.95B
$12K ﹤0.01%
249
-251
-50% -$12.6K
USO icon
789
United States Oil Fund
USO
$1.86B
$12K ﹤0.01%
41
– –
VPL icon
790
Vanguard FTSE Pacific ETF
VPL
$8.32B
$12K ﹤0.01%
200
– –
CPL
791
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
742
– –
NILE
792
DELISTED
Blue Nile, Inc.
NILE
$12K ﹤0.01%
300
– –
WPZ
793
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
265
– –
BBVA icon
794
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$11K ﹤0.01%
1,025
– –
BFH icon
795
Bread Financial
BFH
$4.44B
$11K ﹤0.01%
+64
New +$10.1K
FRO icon
796
Frontline
FRO
$8.81B
$11K ﹤0.01%
850
– –
LYB icon
797
LyondellBasell Industries
LYB
$19.8B
$11K ﹤0.01%
145
+115
+383% +$8.01K
MTW icon
798
Manitowoc
MTW
$510M
$11K ﹤0.01%
641
-56
-8% -$1.02K
OKE icon
799
Oneok
OKE
$55.4B
$11K ﹤0.01%
228
– –
ICON
800
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
34
+15
+79% +$4.91K
30 31
32
33 34

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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.