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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 %
100.92%
Top 10 Hldgs %
17.67%
Holding
960
New
958
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
GE icon
GE Aerospace
GE
+$38.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.5M
4
CVX icon
Chevron
CVX
+$30.7M
5
PFE icon
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
ROP icon
126
Roper Technologies
ROP
$39.7B
$4.01M 0.23%
+32,286
New +$3.95M
AMT icon
127
American Tower
AMT
$81.2B
$4M 0.23%
+54,658
New +$4.35M
BR icon
128
Broadridge
BR
$18.4B
$3.99M 0.23%
+150,040
New +$3.86M
LHX icon
129
L3Harris
LHX
$51.6B
$3.96M 0.23%
+80,400
New +$3.82M
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.89M 0.23%
+71,400
New +$3.75M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.8M 0.22%
+98,751
New +$4.1M
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.78M 0.22%
+78,594
New +$3.98M
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$3.78M 0.22%
+31,898
New +$3.91M
SYT
134
DELISTED
Syngenta Ag
SYT
$3.76M 0.22%
+48,330
New +$3.91M
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.65M 0.21%
+51,455
New +$3.51M
RCI icon
136
Rogers Communications
RCI
$18.2B
$3.61M 0.21%
+92,060
New +$4.36M
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 0.21%
+56,156
New +$3.72M
HD icon
138
Home Depot
HD
$338B
$3.47M 0.2%
+44,844
New +$3.37M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.37M 0.2%
+20
New +$3.3M
GPC icon
140
Genuine Parts
GPC
$17.7B
$3.28M 0.19%
+42,003
New +$3.26M
MSI icon
141
Motorola Solutions
MSI
$73.2B
$3.27M 0.19%
+56,551
New +$3.31M
VOD icon
142
Vodafone
VOD
$36.7B
$3.26M 0.19%
+111,275
New +$3.32M
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.26M 0.19%
+49,136
New +$3.36M
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.21M 0.19%
+67,070
New +$3.25M
GLNG icon
145
Golar LNG
GLNG
$4.88B
$3.17M 0.18%
+99,385
New +$3.42M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$986B
$2.98M 0.17%
+20,349
New +$3M
TXN icon
147
Texas Instruments
TXN
$243B
$2.94M 0.17%
+84,301
New +$3.01M
XRAY icon
148
Dentsply Sirona
XRAY
$2.83B
$2.93M 0.17%
+71,465
New +$2.98M
DEO icon
149
Diageo
DEO
$49.7B
$2.81M 0.16%
+24,439
New +$2.96M
WIP icon
150
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$2.8M 0.16%
+48,648
New +$2.99M
4 5
6
7 8

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RVP
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

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.