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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
ACCO icon
951
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
BB icon
952
BlackBerry
BB
$5.12B
$1K ﹤0.01%
102
– –
DOX icon
953
Amdocs
DOX
$5.87B
$1K ﹤0.01%
+40
New +$1.51K
EA icon
954
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+50
New +$1.3K
ESE icon
955
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
35
– –
FNF icon
956
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
+88
New +$1.24K
GM icon
957
General Motors
GM
$78.2B
$1K ﹤0.01%
19
– –
GNW icon
958
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
+85
New +$1.07K
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1K ﹤0.01%
100
– –
LYTS icon
960
LSI Industries
LYTS
$918M
$1K ﹤0.01%
120
– –
PARAA
961
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
– –
PBI icon
962
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
33
– –
R icon
963
Ryder
R
$10.2B
$1K ﹤0.01%
+25
New +$1.5K
SAN icon
964
Banco Santander
SAN
$209B
$1K ﹤0.01%
88
-578
-87% -$3.84K
SHW icon
965
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
+18
New +$1.06K
UTL icon
966
Unitil
UTL
$976M
$1K ﹤0.01%
+25
New +$737
CCEC
967
Capital Clean Energy Carriers
CCEC
$1.38B
$1K ﹤0.01%
23
– –
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+25
New +$1.01K
S
969
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+110
New +$724
NTRI
970
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
– –
RGC
971
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+45
New +$842
HNT
972
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
+25
New +$789
ALU
973
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
261
– –
AOL
974
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
38
– –
RVBD
975
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
+100
New +$1.6K
37 38
39
40 41

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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.