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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
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
GE Aerospace
GE
|
+$38.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 4 |
Chevron
CVX
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $7.04M | 0.41% |
+83,162
| New | +$6.99M |
|
77
Capital One
COF
$128B
| $6.89M | 0.4% |
+109,782
| New | +$6.47M |
|
78
State Street
STT
$50.6B
| $6.67M | 0.39% |
+102,261
| New | +$6.36M |
|
79
TE Connectivity
TEL
$59.6B
| $6.58M | 0.38% |
+144,537
| New | +$6.33M |
|
80
Ameriprise Financial
AMP
$48.3B
| $6.54M | 0.38% |
+80,909
| New | +$6.29M |
|
81
United Parcel Service
UPS
$88.6B
| $6.39M | 0.37% |
+73,869
| New | +$6.34M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.3M | 0.37% |
+56,332
| New | +$6.2M |
|
83
PPG Industries
PPG
$24.6B
| $6.29M | 0.37% |
+85,910
| New | +$6.36M |
|
84
Dollar Tree
DLTR
$24.4B
| $6.22M | 0.36% |
+122,405
| New | +$5.97M |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.21M | 0.36% |
+66,285
| New | +$6.13M |
|
86
Ford
F
$58.5B
| $6.16M | 0.36% |
+398,329
| New | +$5.71M |
|
87
Cabot Corp
CBT
$4.54B
| $6.14M | 0.36% |
+164,100
| New | +$6.1M |
|
88
Enterprise Products Partners
EPD
$82.3B
| $5.96M | 0.35% |
+191,966
| New | +$5.82M |
|
89
Eaton
ETN
$161B
| $5.91M | 0.34% |
+89,830
| New | +$5.66M |
|
90
Norfolk Southern
NSC
$75.4B
| $5.88M | 0.34% |
+80,995
| New | +$6.18M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.34% |
+117,604
| New | +$5.94M |
|
92
Ecolab
ECL
$78.1B
| $5.75M | 0.33% |
+67,445
| New | +$5.69M |
|
93
Verizon
VZ
$195B
| $5.73M | 0.33% |
+113,742
| New | +$5.8M |
|
94
FedEx
FDX
$72.7B
| $5.64M | 0.33% |
+57,201
| New | +$5.55M |
|
95
Macy's
M
$6.53B
| $5.56M | 0.32% |
+115,885
| New | +$5.38M |
|
96
Amgen
AMGN
$208B
| $5.42M | 0.32% |
+54,986
| New | +$5.71M |
|
97
KLA
KLAC
$239B
| $5.4M | 0.31% |
+968,600
| New | +$5.29M |
|
98
Republic Services
RSG
$64.8B
| $5.4M | 0.31% |
+159,012
| New | +$5.37M |
|
99
Johnson Controls International
JCI
$88.8B
| $5.27M | 0.31% |
+140,678
| New | +$5.25M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $5.23M | 0.3% |
+89,446
| New | +$5.38M |
|
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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.