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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.6B
$3.02M 0.17%
37,814
+570
+2% +$44.9K
CB icon
152
Chubb
CB
$134B
$2.9M 0.16%
31,025
+470
+2% +$43K
WIP icon
153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.9M 0.16%
48,648
– –
COP icon
154
ConocoPhillips
COP
$144B
$2.89M 0.16%
41,610
+1,995
+5% +$133K
CAT icon
155
Caterpillar
CAT
$407B
$2.66M 0.15%
31,925
-30,146
-49% -$2.55M
COST icon
156
Costco
COST
$420B
$2.54M 0.14%
22,020
-351
-2% -$40.5K
FLR icon
157
Fluor
FLR
$7.2B
$2.54M 0.14%
35,735
+1,215
+4% +$78.8K
MDLZ icon
158
Mondelez International
MDLZ
$79B
$2.53M 0.14%
80,436
-1,228
-2% -$38.1K
CMCSA icon
159
Comcast
CMCSA
$88B
$2.52M 0.14%
111,740
+24,268
+28% +$528K
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.42M 0.13%
217,925
-6,430
-3% -$70.4K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.37M 0.13%
56,083
+3,170
+6% +$134K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.36M 0.13%
52,850
-1,340
-2% -$61.6K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.1B
$2.36M 0.13%
155,040
+6,920
+5% +$101K
SO icon
164
Southern Company
SO
$107B
$2.31M 0.13%
56,207
-39,468
-41% -$1.7M
AMZN icon
165
Amazon
AMZN
$3T
$2.19M 0.12%
140,240
+1,540
+1% +$23K
ESV
166
DELISTED
Ensco Rowan plc
ESV
$2.12M 0.12%
9,870
+656
+7% +$150K
RYN icon
167
Rayonier
RYN
$6.55B
$2.07M 0.11%
54,780
+4,132
+8% +$158K
HSY icon
168
Hershey
HSY
$35.9B
$2.05M 0.11%
22,129
+525
+2% +$48.9K
ADI icon
169
Analog Devices
ADI
$184B
$2.04M 0.11%
43,259
-2,110
-5% -$101K
TPR icon
170
Tapestry
TPR
$31.6B
$2.02M 0.11%
36,946
-11,485
-24% -$632K
AGNC icon
171
AGNC Investment
AGNC
$12.7B
$1.97M 0.11%
87,120
-5,290
-6% -$119K
BDX icon
172
Becton Dickinson
BDX
$46.8B
$1.96M 0.11%
20,125
-672
-3% -$65.8K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$1.94M 0.11%
99,412
-1,680
-2% -$32.2K
TGT icon
174
Target
TGT
$67.9B
$1.94M 0.11%
30,243
+100
+0.3% +$6.81K
WTW icon
175
Willis Towers Watson
WTW
$31.3B
$1.93M 0.11%
16,767
+1,802
+12% +$203K
5 6
7
8 9

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SAG
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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.