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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
M icon
101
Macy's
M
$6.97B
$5.46M 0.3%
126,230
+10,345
+9% +$483K
LHX icon
102
L3Harris
LHX
$53B
$5.3M 0.29%
89,442
+9,042
+11% +$503K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.12M 0.28%
127,646
-2,193
-2% -$86.8K
BR icon
104
Broadridge
BR
$19.7B
$5.11M 0.28%
160,805
+10,765
+7% +$320K
MON
105
DELISTED
Monsanto Co
MON
$5.1M 0.28%
48,901
-292
-0.6% -$29.3K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.1M 0.28%
30,372
-608
-2% -$102K
EMR icon
107
Emerson Electric
EMR
$86B
$4.97M 0.28%
76,835
+2,070
+3% +$127K
INTU icon
108
Intuit
INTU
$87.6B
$4.89M 0.27%
73,794
+1,635
+2% +$105K
BUD icon
109
AB InBev
BUD
$166B
$4.86M 0.27%
49,029
+35,999
+276% +$3.43M
UL icon
110
Unilever
UL
$138B
$4.86M 0.27%
111,929
+3,916
+4% +$178K
CSCO icon
111
Cisco
CSCO
$475B
$4.76M 0.26%
203,186
-1,223
-0.6% -$30.4K
PNC icon
112
PNC Financial Services
PNC
$102B
$4.68M 0.26%
64,556
+681
+1% +$50.8K
KLAC icon
113
KLA
KLAC
$254B
$4.67M 0.26%
768,100
-200,500
-21% -$1.18M
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.67M 0.26%
99,713
-4,755
-5% -$223K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$4.61M 0.26%
39,917
-300
-0.7% -$34.6K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.2B
$4.55M 0.25%
71,288
-1,200
-2% -$73.5K
ENB icon
117
Enbridge
ENB
$116B
$4.51M 0.25%
107,945
+2,220
+2% +$94.5K
VTR icon
118
Ventas
VTR
$46.1B
$4.48M 0.25%
63,801
+1,007
+2% +$74.7K
DVN icon
119
Devon Energy
DVN
$50.6B
$4.45M 0.25%
77,058
-75,347
-49% -$4.3M
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$4.45M 0.25%
58,349
-2,451
-4% -$179K
T icon
121
AT&T
T
$159B
$4.39M 0.24%
172,047
-2,660
-2% -$69.8K
SYT
122
DELISTED
Syngenta Ag
SYT
$4.34M 0.24%
53,345
+5,015
+10% +$402K
GIS icon
123
General Mills
GIS
$19.3B
$4.32M 0.24%
90,206
-1,555
-2% -$78K
ROP icon
124
Roper Technologies
ROP
$38.6B
$4.28M 0.24%
32,221
-65
-0.2% -$8.35K
AMT icon
125
American Tower
AMT
$81.3B
$4.18M 0.23%
56,402
+1,744
+3% +$126K
3 4
5
6 7

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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.