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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
TROW icon
176
T. Rowe Price
TROW
$24.7B
$1.92M 0.11%
26,666
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.89M 0.1%
32,915
-3,800
-10% -$221K
MO icon
178
Altria Group
MO
$114B
$1.89M 0.1%
54,925
-1,580
-3% -$55.7K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.1%
114,283
+15,021
+15% +$249K
FCX icon
180
Freeport-McMoran
FCX
$96.7B
$1.69M 0.09%
50,991
+3,758
+8% +$115K
TRV icon
181
Travelers Companies
TRV
$78.7B
$1.68M 0.09%
19,782
+1,070
+6% +$88.5K
APC
182
DELISTED
Anadarko Petroleum
APC
$1.67M 0.09%
17,965
+90
+0.5% +$8.19K
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.65M 0.09%
28,335
+3,370
+13% +$201K
LMT icon
184
Lockheed Martin
LMT
$136B
$1.64M 0.09%
12,869
+4,775
+59% +$580K
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.63M 0.09%
14,616
+6
+0% +$675
AMRN
186
Amarin Corp
AMRN
$302M
$1.63M 0.09%
12,866
+6,836
+113% +$819K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.62M 0.09%
33,910
-600
-2% -$27.3K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.09%
42,350
-13,390
-24% -$512K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.09%
16,683
-212
-1% -$19.5K
RIG icon
190
Transocean
RIG
$5.78B
$1.56M 0.09%
35,104
-13,445
-28% -$636K
DTE icon
191
DTE Energy
DTE
$29.5B
$1.55M 0.09%
27,535
-441
-2% -$25.6K
WM icon
192
Waste Management
WM
$90B
$1.54M 0.09%
37,296
+50
+0.1% +$2.08K
NWL icon
193
Newell Brands
NWL
$2.61B
$1.53M 0.09%
55,699
-375
-0.7% -$9.99K
WMB icon
194
Williams Companies
WMB
$87.5B
$1.53M 0.08%
42,079
-150
-0.4% -$5.26K
YUM icon
195
Yum! Brands
YUM
$40.3B
$1.51M 0.08%
29,523
+786
+3% +$40.8K
BP icon
196
BP
BP
$109B
$1.51M 0.08%
43,926
-6,272
-12% -$215K
AVB icon
197
AvalonBay Communities
AVB
$27B
$1.49M 0.08%
11,695
-409
-3% -$53.9K
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.47M 0.08%
38,100
+1,500
+4% +$55.4K
SWKS icon
199
Skyworks Solutions
SWKS
$10.1B
$1.46M 0.08%
58,912
+400
+0.7% +$9.72K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.45M 0.08%
83,144
-9,569
-10% -$170K
6 7
8
9 10

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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.