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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
PETM
976
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
+12
New +$867
SWSH
977
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
117
– –
LSI
978
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
68
– –
ASCMA
979
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
VIA
980
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
16
– –
ALNY icon
981
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-1,100
Closed -$34K
BCE icon
982
BCE
BCE
$20.6B
– –
-1,290
Closed -$53K
BKH icon
983
Black Hills Corp
BKH
$5.46B
$0 ﹤0.01%
+5
New +$253
BMO icon
984
Bank of Montreal
BMO
$127B
– –
-400
Closed -$23K
BOH icon
985
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
8
– –
EGP icon
986
EastGroup Properties
EGP
$10.9B
– –
-105
Closed -$6K
EQNR icon
987
Equinor
EQNR
$90.6B
– –
-2,100
Closed -$43K
EVV
988
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
+1
New +$15
FDS icon
989
Factset
FDS
$9.89B
– –
-600
Closed -$61K
GD icon
990
General Dynamics
GD
$104B
– –
-192
Closed -$15K
GRMN
991
Garmin
GRMN
$58.3B
– –
-25
Closed -$1K
IMO icon
992
Imperial Oil
IMO
$60.6B
– –
-228
Closed -$9K
IXJ icon
993
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-200
Closed -$7K
IXN icon
994
iShares Global Tech ETF
IXN
$8.77B
– –
-600
Closed -$7K
IYT icon
995
iShares US Transportation ETF
IYT
$2.28B
– –
-2,580
Closed -$71K
LXP.PRC icon
996
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
– –
-313
Closed -$15K
MGM icon
997
MGM Resorts International
MGM
$11.4B
– –
-400
Closed -$6K
PRTA icon
998
Prothena Corp
PRTA
$444M
– –
-31
Closed –
PSEC icon
999
Prospect Capital
PSEC
$1.09B
– –
-17,300
Closed -$187K
RIO icon
1000
Rio Tinto
RIO
$165B
– –
-200
Closed -$8K
38 39
40
41 42

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FAAM
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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 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.