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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
GM icon
926
General Motors
GM
$76.9B
$1K ﹤0.01%
+19
New +$602
GRMN
927
Garmin
GRMN
$58.8B
$1K ﹤0.01%
+25
New +$869
HASI icon
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1K ﹤0.01%
+100
New +$1.16K
ILF icon
929
iShares Latin America 40 ETF
ILF
$3.82B
$1K ﹤0.01%
+40
New +$1.65K
LYTS icon
930
LSI Industries
LYTS
$886M
$1K ﹤0.01%
+120
New +$905
PARAA
931
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+16
New +$763
WEX icon
932
WEX
WEX
$6.38B
$1K ﹤0.01%
+15
New +$1.11K
ZTS icon
933
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
+48
New +$1.55K
CCEC
934
Capital Clean Energy Carriers
CCEC
$1.38B
$1K ﹤0.01%
+23
New +$1.42K
AIG.WS
935
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+82
New +$1.46K
LM
936
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+32
New +$1.05K
NTRI
937
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+55
New +$483
IMN
938
DELISTED
Imation
IMN
$1K ﹤0.01%
+208
New +$816
ADAT
939
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$1K ﹤0.01%
+67
New +$662
PLL
940
DELISTED
PALL CORP
PLL
$1K ﹤0.01%
+20
New +$1.35K
AOL
941
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+38
New +$1.42K
SWSH
942
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
+117
New +$1.33K
ASCMA
943
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+12
New +$854
VIA
944
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+16
New +$1.08K
RHT
945
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+14
New +$682
BOH icon
946
Bank of Hawaii
BOH
$3.16B
$0 ﹤0.01%
+8
New +$393
PBI icon
947
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
+33
New +$487
PRTA icon
948
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
+31
New +$288
RVTY icon
949
Revvity
RVTY
$12.9B
$0 ﹤0.01%
+1
New +$33
TELL
950
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+13
New +$110
35 36 37
38
39

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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.