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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
STK
851
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$5K ﹤0.01%
+315
New +$4.67K
UPBD icon
852
Upbound Group
UPBD
$1.18B
$5K ﹤0.01%
+138
New +$5K
VBK icon
853
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5K ﹤0.01%
+46
New +$4.65K
XPO icon
854
XPO
XPO
$23.1B
$5K ﹤0.01%
+839
New +$4.89K
EPAY
855
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+200
New +$5.34K
SHLD
856
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
+168
New +$6.33K
HGT
857
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
+566
New +$5.14K
BNNY
858
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
+125
New +$4.87K
GM.PRB
859
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$5K ﹤0.01%
+100
New +$4.69K
APA.PRD
860
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$5K ﹤0.01%
+100
New +$4.52K
KMI.WS
861
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
+960
New +$5.26K
CAG icon
862
Conagra Brands
CAG
$7.14B
$4K ﹤0.01%
+162
New +$4.38K
MEOH icon
863
Methanex
MEOH
$4.2B
$4K ﹤0.01%
+100
New +$4.23K
NMM icon
864
Navios Maritime Partners
NMM
$2.31B
$4K ﹤0.01%
+20
New +$4.33K
SAN icon
865
Banco Santander
SAN
$206B
$4K ﹤0.01%
+666
New +$4.25K
SHOO icon
866
Steven Madden
SHOO
$3.49B
$4K ﹤0.01%
+191
New +$4.01K
TGNA
867
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+331
New +$3.74K
SGI
868
Somnigroup International
SGI
$14B
$4K ﹤0.01%
+320
New +$3.64K
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+325
New +$4.36K
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+100
New +$4.13K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+83
New +$3.41K
XLNX
872
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+100
New +$3.84K
CSC
873
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
+190
New +$3.66K
STRZA
874
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+161
New +$3.62K
POM
875
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
+200
New +$4.27K
33 34
35
36 37

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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.