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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$372B
| $5.12M | 0.3% |
+62,071
| New | +$5.28M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.04M | 0.29% |
+129,839
| New | +$5.44M |
|
103
Ventas
VTR
$47.9B
| $4.98M | 0.29% |
+62,794
| New | +$5.39M |
|
104
Cisco
CSCO
$450B
| $4.97M | 0.29% |
+204,409
| New | +$4.6M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.97M | 0.29% |
+30,980
| New | +$4.99M |
|
106
Agilent Technologies
A
$39.4B
| $4.96M | 0.29% |
+162,322
| New | +$5.04M |
|
107
Unilever
UL
$139B
| $4.92M | 0.29% |
+108,013
| New | +$5.13M |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.88M | 0.28% |
+104,468
| New | +$5.25M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.86M | 0.28% |
+49,193
| New | +$5.15M |
|
110
Dominion Energy
D
$60.4B
| $4.71M | 0.27% |
+82,988
| New | +$4.86M |
|
111
iShares Russell 2000 ETF
IWM
$80.8B
| $4.69M | 0.27% |
+48,309
| New | +$4.61M |
|
112
AT&T
T
$162B
| $4.67M | 0.27% |
+174,707
| New | +$4.85M |
|
113
PNC Financial Services
PNC
$100B
| $4.66M | 0.27% |
+63,875
| New | +$4.42M |
|
114
General Mills
GIS
$19.6B
| $4.45M | 0.26% |
+91,761
| New | +$4.51M |
|
115
Enbridge
ENB
$117B
| $4.45M | 0.26% |
+105,725
| New | +$4.77M |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $4.44M | 0.26% |
+40,217
| New | +$4.37M |
|
117
Intuit
INTU
$90.4B
| $4.41M | 0.26% |
+72,159
| New | +$4.36M |
|
118
Baxter International
BAX
$14.1B
| $4.31M | 0.25% |
+114,575
| New | +$4.39M |
|
119
Southern Company
SO
$108B
| $4.22M | 0.25% |
+95,675
| New | +$4.4M |
|
120
Illinois Tool Works
ITW
$83.3B
| $4.21M | 0.24% |
+60,800
| New | +$4.07M |
|
121
iShares MSCI EAFE ETF
EFA
$78.1B
| $4.15M | 0.24% |
+72,488
| New | +$4.38M |
|
122
Philip Morris
PM
$295B
| $4.15M | 0.24% |
+47,883
| New | +$4.45M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.09M | 0.24% |
+77,924
| New | +$4.11M |
|
124
Emerson Electric
EMR
$84.6B
| $4.08M | 0.24% |
+74,765
| New | +$4.2M |
|
125
SPDR Gold Trust
GLD
$131B
| $4.02M | 0.23% |
+33,765
| New | +$4.62M |
|
Similar funds
CIFMU
RVP
ICM
FAAM
SAG
JCMLC
GIM
FAM
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.