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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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$27.5B
| $2.79M | 0.16% |
+53,588
| New | +$2.68M |
|
152
Tapestry
TPR
$31.2B
| $2.77M | 0.16% |
+48,431
| New | +$2.72M |
|
153
Chubb
CB
$134B
| $2.73M | 0.16% |
+30,555
| New | +$2.74M |
|
154
Zimmer Biomet
ZBH
$18.5B
| $2.71M | 0.16% |
+37,244
| New | +$2.78M |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.53M | 0.15% |
+54,190
| New | +$2.51M |
|
156
Costco
COST
$423B
| $2.47M | 0.14% |
+22,371
| New | +$2.45M |
|
157
ConocoPhillips
COP
$145B
| $2.4M | 0.14% |
+39,615
| New | +$2.41M |
|
|
BPFH
158
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.39M | 0.14% |
+224,355
| New | +$2.21M |
|
159
Mondelez International
MDLZ
$79.2B
| $2.33M | 0.14% |
+81,664
| New | +$2.48M |
|
160
Transocean
RIG
$5.74B
| $2.33M | 0.14% |
+48,549
| New | +$2.47M |
|
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.23M | 0.13% |
+52,913
| New | +$2.39M |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.19M | 0.13% |
+55,740
| New | +$2.24M |
|
|
ESV
163
DELISTED
Ensco Rowan plc
ESV
| $2.14M | 0.12% |
+9,214
| New | +$2.17M |
|
164
AGNC Investment
AGNC
$12.4B
| $2.13M | 0.12% |
+92,410
| New | +$2.67M |
|
165
Target
TGT
$67.4B
| $2.08M | 0.12% |
+30,143
| New | +$2.1M |
|
166
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.07M | 0.12% |
+36,715
| New | +$2.08M |
|
167
Fluor
FLR
$7.06B
| $2.05M | 0.12% |
+34,520
| New | +$2.1M |
|
168
Analog Devices
ADI
$176B
| $2.04M | 0.12% |
+45,369
| New | +$2.04M |
|
169
Schwab International Equity ETF
SCHF
$66.8B
| $2.02M | 0.12% |
+148,120
| New | +$2.1M |
|
170
Becton Dickinson
BDX
$46.4B
| $2M | 0.12% |
+20,797
| New | +$1.98M |
|
171
Altria Group
MO
$114B
| $1.98M | 0.12% |
+56,505
| New | +$2.03M |
|
172
T. Rowe Price
TROW
$24.3B
| $1.95M | 0.11% |
+26,666
| New | +$1.99M |
|
173
Hershey
HSY
$35.5B
| $1.93M | 0.11% |
+21,604
| New | +$1.91M |
|
174
Amazon
AMZN
$3.08T
| $1.93M | 0.11% |
+138,700
| New | +$1.85M |
|
175
Rayonier
RYN
$6.48B
| $1.9M | 0.11% |
+50,648
| New | +$1.96M |
|
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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.