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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
CAG icon
851
Conagra Brands
CAG
$7.13B
$6K ﹤0.01%
252
+90
+56% +$2.43K
FAST icon
852
Fastenal
FAST
$58B
$6K ﹤0.01%
+500
New +$5.92K
GGN
853
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$6K ﹤0.01%
610
– –
MFC icon
854
Manulife Financial
MFC
$74.4B
$6K ﹤0.01%
361
+170
+89% +$2.9K
NEN icon
855
New England Realty Associates
NEN
$196M
$6K ﹤0.01%
120
– –
NUV icon
856
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
700
– –
NWS icon
857
News Corp Class B
NWS
$18.4B
$6K ﹤0.01%
+352
New +$5.69K
SMG icon
858
ScottsMiracle-Gro
SMG
$3.75B
$6K ﹤0.01%
100
– –
XPO icon
859
XPO
XPO
$23.2B
$6K ﹤0.01%
839
– –
EPAY
860
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
200
– –
ANFI
861
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$6K ﹤0.01%
+500
New +$4.61K
BNNY
862
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$6K ﹤0.01%
125
– –
INP
863
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
122
– –
AMLP icon
864
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
54
– –
AORT icon
865
Artivion
AORT
$1.32B
$5K ﹤0.01%
750
– –
BX icon
866
Blackstone
BX
$108B
$5K ﹤0.01%
+204
New +$4.54K
GBX icon
867
The Greenbrier Companies
GBX
$1.53B
$5K ﹤0.01%
195
– –
HIW icon
868
Highwoods Properties
HIW
$3.55B
$5K ﹤0.01%
128
– –
MEOH icon
869
Methanex
MEOH
$4.1B
$5K ﹤0.01%
100
– –
MTX icon
870
Minerals Technologies
MTX
$2.38B
$5K ﹤0.01%
100
-100
-50% -$4.61K
PHM icon
871
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
+285
New +$4.86K
SHOO icon
872
Steven Madden
SHOO
$3.59B
$5K ﹤0.01%
191
– –
SWBI icon
873
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
+585
New +$5.06K
TGNA
874
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
331
– –
VBK icon
875
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5K ﹤0.01%
46
– –
33 34
35
36 37

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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 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.