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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
TXN icon
126
Texas Instruments
TXN
$259B
$4.17M 0.23%
103,541
+19,240
+23% +$747K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.14M 0.23%
78,690
+766
+1% +$40.2K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$4.09M 0.23%
31,929
-1,836
-5% -$236K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.06M 0.23%
74,529
-4,065
-5% -$212K
PM icon
130
Philip Morris
PM
$291B
$3.98M 0.22%
46,019
-1,864
-4% -$163K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.96M 0.22%
70,200
-1,200
-2% -$66K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.94M 0.22%
96,656
-2,095
-2% -$83K
DLTR icon
133
Dollar Tree
DLTR
$25.1B
$3.84M 0.21%
67,161
-55,244
-45% -$2.98M
VOD icon
134
Vodafone
VOD
$36.3B
$3.76M 0.21%
104,791
-6,484
-6% -$205K
GLNG icon
135
Golar LNG
GLNG
$5.03B
$3.74M 0.21%
99,385
– –
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.7M 0.21%
47,860
-3,595
-7% -$269K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.67M 0.2%
53,271
+4,135
+8% +$282K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.64M 0.2%
59,330
-792
-1% -$48.4K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.62M 0.2%
30,306
-1,592
-5% -$190K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$3.49M 0.19%
22,644
+2,295
+11% +$352K
HD icon
141
Home Depot
HD
$347B
$3.45M 0.19%
45,516
+672
+1% +$51.9K
MSI icon
142
Motorola Solutions
MSI
$73.5B
$3.42M 0.19%
57,549
+998
+2% +$57.4K
GPC icon
143
Genuine Parts
GPC
$18.3B
$3.33M 0.18%
41,178
-825
-2% -$67K
DOV icon
144
Dover
DOV
$28.3B
$3.23M 0.18%
53,588
– –
DEO icon
145
Diageo
DEO
$48.8B
$3.15M 0.17%
24,794
+355
+1% +$44.4K
WBD icon
146
Warner Bros
WBD
$64.7B
$3.12M 0.17%
72,247
+61,255
+557% +$2.55M
XRAY icon
147
Dentsply Sirona
XRAY
$2.86B
$3.08M 0.17%
71,015
-450
-0.6% -$19.2K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.07M 0.17%
18
-2
-10% -$346K
BAX icon
149
Baxter International
BAX
$14.7B
$3.03M 0.17%
84,916
-29,659
-26% -$1.15M
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.02M 0.17%
62,270
-4,800
-7% -$231K
4 5
6
7 8

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FAAM
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SAG
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JCMLC
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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.