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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
DCA
926
DELISTED
Virtus Total Return Fund
DCA
$3K ﹤0.01%
+876
New +$3.42K
AEG icon
927
Aegon
AEG
$14B
$2K ﹤0.01%
415
– –
ANSS
928
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+25
New +$2.09K
CCJ icon
929
Cameco
CCJ
$41.1B
$2K ﹤0.01%
120
– –
DNP icon
930
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
+200
New +$1.98K
EG icon
931
Everest Group
EG
$14.3B
$2K ﹤0.01%
+15
New +$2.03K
EIDO icon
932
iShares MSCI Indonesia ETF
EIDO
$493M
$2K ﹤0.01%
76
– –
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
EWM icon
934
iShares MSCI Malaysia ETF
EWM
$328M
$2K ﹤0.01%
41
– –
EWW icon
935
iShares MSCI Mexico ETF
EWW
$1.97B
$2K ﹤0.01%
38
– –
GEF icon
936
Greif
GEF
$5.12B
$2K ﹤0.01%
40
– –
ILF icon
937
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
40
– –
MRVL icon
938
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
175
– –
NBIX icon
939
Neurocrine Biosciences
NBIX
$16.4B
$2K ﹤0.01%
200
– –
NGG icon
940
National Grid
NGG
$80.7B
$2K ﹤0.01%
35
– –
NTAP icon
941
NetApp
NTAP
$36.6B
$2K ﹤0.01%
+45
New +$1.87K
RRC icon
942
Range Resources
RRC
$8.91B
$2K ﹤0.01%
20
– –
TRI icon
943
Thomson Reuters
TRI
$43B
$2K ﹤0.01%
+53
New +$2.11K
WY icon
944
Weyerhaeuser
WY
$18.6B
$2K ﹤0.01%
75
– –
AIG.WS
945
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
82
– –
NXTM
946
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
– –
FNFG
947
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
210
– –
SFY
948
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
150
– –
PLL
949
DELISTED
PALL CORP
PLL
$2K ﹤0.01%
20
– –
ARMH
950
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+50
New +$2.11K
36 37
38
39 40

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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.