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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
FON
901
DELISTED
SPRINT CORP FON COM
FON
$3K ﹤0.01%
+422
New +$3K
DNY
902
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
+230
New +$3K
AEG icon
903
Aegon
AEG
$14B
$2K ﹤0.01%
+415
New +$1.83K
CCJ icon
904
Cameco
CCJ
$39.1B
$2K ﹤0.01%
+120
New +$2.44K
EIDO icon
905
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
+76
New +$2.57K
EMB icon
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+14
New +$1.64K
EWW icon
907
iShares MSCI Mexico ETF
EWW
$1.97B
$2K ﹤0.01%
+38
New +$2.64K
GEF icon
908
Greif
GEF
$4.93B
$2K ﹤0.01%
+40
New +$2.03K
LYB icon
909
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
+30
New +$1.9K
MRVL icon
910
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+175
New +$1.9K
NGG icon
911
National Grid
NGG
$80.3B
$2K ﹤0.01%
+35
New +$2.04K
RRC icon
912
Range Resources
RRC
$9.43B
$2K ﹤0.01%
+20
New +$1.53K
WY icon
913
Weyerhaeuser
WY
$18.2B
$2K ﹤0.01%
+75
New +$2.27K
RAD
914
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+30
New +$1.56K
MXWL
915
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+300
New +$1.89K
NXTM
916
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+139
New +$1.75K
CBI
917
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+30
New +$1.74K
FNFG
918
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+210
New +$2K
SFY
919
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
+150
New +$2.03K
MOLX
920
DELISTED
MOLEX INC
MOLX
$2K ﹤0.01%
+80
New +$2.31K
KDN
921
DELISTED
KAYDON CORP
KDN
$2K ﹤0.01%
+90
New +$2.32K
PDLI
922
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+318
New +$2.48K
ACCO icon
923
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+94
New +$635
BB icon
924
BlackBerry
BB
$4.99B
$1K ﹤0.01%
+102
New +$1.48K
ESE icon
925
ESCO Technologies
ESE
$8.24B
$1K ﹤0.01%
+35
New +$1.21K
35 36
37
38 39

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RVP
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ICM
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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.