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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
+5.21%
1 Year Est. Return
+12.34%
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
MAT icon
76
Mattel
MAT
$4.32B
$7.87M 0.44%
188,006
+10,515
+6% +$450K
D icon
77
Dominion Energy
D
$60.9B
$7.33M 0.41%
117,368
+34,380
+41% +$2.04M
ECL icon
78
Ecolab
ECL
$79.7B
$7.27M 0.4%
73,595
+6,150
+9% +$572K
COF icon
79
Capital One
COF
$136B
$7.21M 0.4%
104,937
-4,845
-4% -$326K
AXP icon
80
American Express
AXP
$234B
$7.19M 0.4%
95,172
-675
-0.7% -$50.8K
PPG icon
81
PPG Industries
PPG
$26.2B
$7.18M 0.4%
85,910
– –
AMP icon
82
Ameriprise Financial
AMP
$48.9B
$7.17M 0.4%
78,754
-2,155
-3% -$190K
DOC icon
83
Healthpeak Properties
DOC
$14.9B
$6.9M 0.38%
185,009
-2,667
-1% -$104K
NSC icon
84
Norfolk Southern
NSC
$76.7B
$6.8M 0.38%
87,855
+6,860
+8% +$514K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$6.79M 0.38%
63,740
+15,431
+32% +$1.6M
UPS icon
86
United Parcel Service
UPS
$92.7B
$6.72M 0.37%
73,499
-370
-0.5% -$32.5K
STT icon
87
State Street
STT
$50.9B
$6.71M 0.37%
101,999
-262
-0.3% -$17.9K
CBT icon
88
Cabot Corp
CBT
$4.23B
$6.63M 0.37%
155,200
-8,900
-5% -$359K
ETN icon
89
Eaton
ETN
$173B
$6.55M 0.36%
95,226
+5,396
+6% +$362K
JCI icon
90
Johnson Controls International
JCI
$93.1B
$6.53M 0.36%
150,258
+9,580
+7% +$406K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.43M 0.36%
62,760
-3,525
-5% -$352K
FDX icon
92
FedEx
FDX
$74.1B
$6.41M 0.36%
56,157
-1,044
-2% -$113K
F icon
93
Ford
F
$56.8B
$6.39M 0.35%
378,768
-19,561
-5% -$330K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$6.38M 0.35%
114,631
-2,973
-3% -$162K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.24M 0.35%
54,960
-1,372
-2% -$158K
AMGN icon
96
Amgen
AMGN
$210B
$6.18M 0.34%
55,231
+245
+0.4% +$26.6K
A icon
97
Agilent Technologies
A
$39.3B
$6.12M 0.34%
166,921
+4,599
+3% +$155K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$5.87M 0.33%
192,216
+250
+0.1% +$7.64K
RSG icon
99
Republic Services
RSG
$63.9B
$5.64M 0.31%
169,202
+10,190
+6% +$347K
DUK icon
100
Duke Energy
DUK
$96.9B
$5.51M 0.31%
82,513
-49,775
-38% -$3.4M
2 3
4
5 6

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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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.