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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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$71B
| $1.85M | 0.11% |
+30,265
| New | +$1.97M |
|
177
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.84M | 0.11% |
+101,092
| New | +$1.85M |
|
178
Comcast
CMCSA
$87.3B
| $1.83M | 0.11% |
+87,472
| New | +$1.81M |
|
179
BP
BP
$114B
| $1.71M | 0.1% |
+50,198
| New | +$1.75M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.64M | 0.1% |
+14,610
| New | +$1.41M |
|
181
AvalonBay Communities
AVB
$26.7B
| $1.63M | 0.1% |
+12,104
| New | +$1.62M |
|
182
Willis Towers Watson
WTW
$31.7B
| $1.62M | 0.09% |
+14,965
| New | +$1.58M |
|
183
DTE Energy
DTE
$29.4B
| $1.59M | 0.09% |
+27,976
| New | +$1.65M |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $1.58M | 0.09% |
+92,713
| New | +$1.55M |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.09% |
+99,262
| New | +$1.69M |
|
186
APA Corp
APA
$13.1B
| $1.55M | 0.09% |
+18,501
| New | +$1.47M |
|
|
AGN
187
DELISTED
Allergan Inc
AGN
| $1.54M | 0.09% |
+18,244
| New | +$1.89M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.09% |
+17,875
| New | +$1.54M |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 0.09% |
+24,965
| New | +$1.55M |
|
190
Waste Management
WM
$90.2B
| $1.5M | 0.09% |
+37,246
| New | +$1.5M |
|
191
Travelers Companies
TRV
$78B
| $1.5M | 0.09% |
+18,712
| New | +$1.57M |
|
192
Vanguard Total Bond Market
BND
$157B
| $1.49M | 0.09% |
+18,472
| New | +$1.53M |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.49M | 0.09% |
+34,510
| New | +$1.66M |
|
194
Kimberly-Clark
KMB
$36.2B
| $1.48M | 0.09% |
+15,885
| New | +$1.53M |
|
195
Newell Brands
NWL
$2.64B
| $1.47M | 0.09% |
+56,074
| New | +$1.49M |
|
196
UnitedHealth
UNH
$378B
| $1.46M | 0.09% |
+22,352
| New | +$1.39M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.08% |
+16,895
| New | +$1.42M |
|
198
Yum! Brands
YUM
$40.8B
| $1.43M | 0.08% |
+28,737
| New | +$1.42M |
|
199
Lumen
LUMN
$6.58B
| $1.4M | 0.08% |
+39,532
| New | +$1.44M |
|
200
Vertex Pharmaceuticals
VRTX
$120B
| $1.39M | 0.08% |
+17,414
| New | +$1.28M |
|
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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.