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
VOT icon
876
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5K ﹤0.01%
+60
New +$4.97K
ZTS icon
877
Zoetis
ZTS
$31.2B
$5K ﹤0.01%
165
+117
+244% +$3.58K
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
325
– –
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
100
– –
XLNX
880
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
100
– –
STRZA
881
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
161
– –
GM.PRB
882
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$5K ﹤0.01%
100
– –
KMI.WS
883
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
960
– –
LNCO
884
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
155
– –
ALG icon
885
Alamo Group
ALG
$2.04B
$4K ﹤0.01%
79
– –
CF icon
886
CF Industries
CF
$17.9B
$4K ﹤0.01%
100
– –
CVGW
887
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
125
– –
HQL
888
abrdn Life Sciences Investors
HQL
$605M
$4K ﹤0.01%
183
+3
+2% +$57
IDV icon
889
iShares International Select Dividend ETF
IDV
$8.46B
$4K ﹤0.01%
102
– –
NMM icon
890
Navios Maritime Partners
NMM
$2.23B
$4K ﹤0.01%
20
– –
NWSA icon
891
News Corp Class A
NWSA
$15.7B
$4K ﹤0.01%
+225
New +$3.59K
STK
892
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$4K ﹤0.01%
315
– –
TRN icon
893
Trinity Industries
TRN
$2.59B
$4K ﹤0.01%
250
– –
SGI
894
Somnigroup International
SGI
$14.6B
$4K ﹤0.01%
320
– –
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
83
– –
HGT
896
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
566
– –
CSC
897
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
190
– –
PRE
898
DELISTED
PARTNERRE LTD
PRE
$4K ﹤0.01%
44
+14
+47% +$1.25K
KKD
899
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
200
– –
DNY
900
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
230
– –
34 35
36
37 38

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.