We are live on ! Find out more
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
AWR icon
826
American States Water
AWR
$3.41B
$8K ﹤0.01%
300
-388
-56% -$11.1K
DEM icon
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8K ﹤0.01%
162
– –
EAT icon
828
Brinker International
EAT
$9.57B
$8K ﹤0.01%
187
– –
MUSA icon
829
Murphy USA
MUSA
$9.65B
$8K ﹤0.01%
+187
New +$7.48K
SAM icon
830
Boston Beer
SAM
$1.91B
$8K ﹤0.01%
33
– –
VAC icon
831
Marriott Vacations Worldwide
VAC
$4.17B
$8K ﹤0.01%
185
– –
VRA icon
832
Vera Bradley
VRA
$98.4M
$8K ﹤0.01%
400
+250
+167% +$5.34K
WEX icon
833
WEX
WEX
$6.41B
$8K ﹤0.01%
90
+75
+500% +$6.34K
ABB
834
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
330
– –
SDRL
835
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
1
– –
TIS
836
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
275
– –
SHLD
837
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
168
– –
PHH
838
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
325
– –
NSM
839
DELISTED
Nationstar Mortgage Holdings
NSM
$8K ﹤0.01%
150
– –
NVX
840
DELISTED
Nuveen Calif Div Muni
NVX
$8K ﹤0.01%
600
– –
RBS.PRT
841
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
333
– –
EGL
842
DELISTED
Engility Holdings, Inc.
EGL
$8K ﹤0.01%
258
-140
-35% -$4.55K
CELGZ
843
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$8K ﹤0.01%
1,000
– –
BTE icon
844
Baytex Energy
BTE
$2.94B
$7K ﹤0.01%
180
– –
DFJ icon
845
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$7K ﹤0.01%
130
– –
HAP icon
846
VanEck Natural Resources ETF
HAP
$308M
$7K ﹤0.01%
200
– –
YTEN
847
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BBK
848
DELISTED
Blackrock Municipal Bond Trust
BBK
$7K ﹤0.01%
500
– –
FTR
849
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
105
-11
-9% -$716
ALE
850
DELISTED
Allete
ALE
$6K ﹤0.01%
133
– –
32 33
34
35 36

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.