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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
RBS.PRS.CL
801
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11K ﹤0.01%
500
– –
PCBK
802
DELISTED
Pacific Continental Corp
PCBK
$11K ﹤0.01%
831
– –
CA
803
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
384
– –
AZN icon
804
AstraZeneca
AZN
$250B
$10K ﹤0.01%
+200
New +$10K
BBWI icon
805
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
210
– –
BJRI icon
806
BJ's Restaurants
BJRI
$1.49B
$10K ﹤0.01%
353
+150
+74% +$5.07K
EWH icon
807
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K ﹤0.01%
500
– –
EWS icon
808
iShares MSCI Singapore ETF
EWS
$1.06B
$10K ﹤0.01%
363
-250
-41% -$6.55K
KMI icon
809
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
288
-338
-54% -$12.7K
PSO icon
810
Pearson
PSO
$9.97B
$10K ﹤0.01%
505
– –
SSL icon
811
Sasol
SSL
$7.24B
$10K ﹤0.01%
202
– –
BMS
812
DELISTED
Bemis
BMS
$10K ﹤0.01%
250
– –
CSRE
813
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$10K ﹤0.01%
306
-1
-0.3% -$33
BRKL
814
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,002
– –
EDD
815
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$9K ﹤0.01%
665
– –
GNRC icon
816
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
200
– –
ICE icon
817
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
+255
New +$9.23K
TFI icon
818
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9K ﹤0.01%
200
– –
UPBD icon
819
Upbound Group
UPBD
$1.14B
$9K ﹤0.01%
238
+100
+72% +$3.85K
XLI icon
820
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$9K ﹤0.01%
200
-100
-33% -$4.52K
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
67
-20
-23% -$2.93K
AT
822
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
2,000
– –
CIT
823
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
177
+55
+45% +$2.7K
GCVRZ
824
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
4,463
– –
AMX icon
825
America Movil
AMX
$71.8B
$8K ﹤0.01%
396
-375
-49% -$7.72K
31 32
33
34 35

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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.