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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
RIO icon
801
Rio Tinto
RIO
$161B
$8K ﹤0.01%
+200
New +$8.92K
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.39B
$8K ﹤0.01%
+185
New +$8.14K
WOLF icon
803
Wolfspeed
WOLF
$1.4B
$8K ﹤0.01%
+121
New +$7.08K
WSO icon
804
Watsco Inc
WSO
$13.8B
$8K ﹤0.01%
+101
New +$8.53K
YTEN
805
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AT
806
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
+2,000
New +$9.44K
RATE
807
DELISTED
Bankrate Inc
RATE
$8K ﹤0.01%
+584
New +$8.08K
NVX
808
DELISTED
Nuveen Calif Div Muni
NVX
$8K ﹤0.01%
+600
New +$8.99K
RBS.PRT
809
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
+333
New +$8.23K
UTIW
810
DELISTED
UTI WORLDWIDE INC
UTIW
$8K ﹤0.01%
+513
New +$7.77K
CMLP
811
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8K ﹤0.01%
+375
New +$8.72K
MDVN
812
DELISTED
MEDIVATION, INC.
MDVN
$8K ﹤0.01%
+332
New +$8.36K
QLIK
813
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8K ﹤0.01%
+270
New +$7.44K
GCVRZ
814
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
+4,463
New +$7.84K
ALE
815
DELISTED
Allete
ALE
$7K ﹤0.01%
+133
New +$6.58K
EAT icon
816
Brinker International
EAT
$9.4B
$7K ﹤0.01%
+187
New +$7.37K
GNRC icon
817
Generac Holdings
GNRC
$12.9B
$7K ﹤0.01%
+200
New +$7.26K
HAP icon
818
VanEck Natural Resources ETF
HAP
$305M
$7K ﹤0.01%
+200
New +$7.06K
IXJ icon
819
iShares Global Healthcare ETF
IXJ
$4.08B
$7K ﹤0.01%
+200
New +$7.63K
IXN icon
820
iShares Global Tech ETF
IXN
$8.83B
$7K ﹤0.01%
+600
New +$7.12K
NUV icon
821
Nuveen Municipal Value Fund
NUV
$1.91B
$7K ﹤0.01%
+700
New +$7.07K
VGT icon
822
Vanguard Information Technology ETF
VGT
$148B
$7K ﹤0.01%
+792
New +$7.33K
ABB
823
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+330
New +$7.31K
SDRL
824
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+1
New +$10.4K
SFLY
825
DELISTED
Shutterfly, Inc.
SFLY
$7K ﹤0.01%
+122
New +$5.78K
31 32
33
34 35

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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.