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
POM
901
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
ABR icon
902
Arbor Realty Trust
ABR
$965M
$3K ﹤0.01%
+500
New +$3.54K
AHT
903
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
CNK icon
904
Cinemark Holdings
CNK
$4.38B
$3K ﹤0.01%
100
– –
HTGC icon
905
Hercules Capital
HTGC
$3.12B
$3K ﹤0.01%
190
– –
KR icon
906
Kroger
KR
$34.7B
$3K ﹤0.01%
+170
New +$3.27K
LEG icon
907
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
100
– –
MUB icon
908
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
33
– –
SHV icon
909
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
25
– –
TCI icon
910
Transcontinental Realty Investors
TCI
$352M
$3K ﹤0.01%
300
– –
WCC
911
WESCO International
WCC
$18.2B
$3K ﹤0.01%
+40
New +$2.97K
RAD
912
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
30
– –
MDP
913
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
70
– –
JCP
914
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
375
-200
-35% -$2.85K
MXWL
915
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
300
– –
CPN
916
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
149
– –
DANG
917
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
+300
New +$2.65K
TAL
918
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
60
– –
ADEP
919
DELISTED
Adept Technology Inc
ADEP
$3K ﹤0.01%
+350
New +$1.51K
GFIG
920
DELISTED
GFI GROUP INC
GFIG
$3K ﹤0.01%
730
– –
PT
921
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$3K ﹤0.01%
759
– –
MOLX
922
DELISTED
MOLEX INC
MOLX
$3K ﹤0.01%
80
– –
KDN
923
DELISTED
KAYDON CORP
KDN
$3K ﹤0.01%
90
– –
PDLI
924
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
318
– –
SIVB
925
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
30
– –
35 36
37
38 39

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.