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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$86.2B
| $1.37M | 0.08% |
+42,229
| New | +$1.52M |
|
202
HP
HPQ
$24.9B
| $1.31M | 0.08% |
+116,794
| New | +$1.19M |
|
203
Goldman Sachs
GS
$300B
| $1.31M | 0.08% |
+8,687
| New | +$1.32M |
|
204
Freeport-McMoran
FCX
$91.4B
| $1.3M | 0.08% |
+47,233
| New | +$1.44M |
|
205
Skyworks Solutions
SWKS
$9.2B
| $1.28M | 0.07% |
+58,512
| New | +$1.3M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $1.23M | 0.07% |
+63,895
| New | +$1.33M |
|
207
GSK
GSK
$103B
| $1.21M | 0.07% |
+19,332
| New | +$1.23M |
|
|
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.07% |
+36,600
| New | +$1.25M |
|
209
Bank of America
BAC
$437B
| $1.2M | 0.07% |
+93,037
| New | +$1.19M |
|
210
Invesco QQQ Trust
QQQ
$469B
| $1.19M | 0.07% |
+16,700
| New | +$1.19M |
|
211
Quest Diagnostics
DGX
$25.6B
| $1.18M | 0.07% |
+19,440
| New | +$1.16M |
|
212
AB InBev
BUD
$166B
| $1.18M | 0.07% |
+13,030
| New | +$1.24M |
|
213
MetLife
MET
$61.9B
| $1.15M | 0.07% |
+28,213
| New | +$1.04M |
|
214
Church & Dwight Co
CHD
$23.7B
| $1.15M | 0.07% |
+37,270
| New | +$1.16M |
|
|
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.07% |
+11,295
| New | +$1.18M |
|
216
Idexx Laboratories
IDXX
$45B
| $1.13M | 0.07% |
+25,174
| New | +$1.1M |
|
217
AGCO
AGCO
$7.16B
| $1.13M | 0.07% |
+22,448
| New | +$1.19M |
|
218
Hexcel
HXL
$7.77B
| $1.13M | 0.07% |
+33,103
| New | +$1.07M |
|
219
Paychex
PAYX
$42B
| $1.1M | 0.06% |
+30,262
| New | +$1.11M |
|
220
NetEase
NTES
$84.3B
| $1.09M | 0.06% |
+86,300
| New | +$1.01M |
|
221
Honeywell
HON
$77.8B
| $1.06M | 0.06% |
+14,863
| New | +$1.02M |
|
222
Boston Properties
BXP
$11.3B
| $1.03M | 0.06% |
+9,781
| New | +$1.06M |
|
223
BorgWarner
BWA
$13B
| $1.02M | 0.06% |
+27,012
| New | +$950K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.01M | 0.06% |
+66,110
| New | +$1.02M |
|
|
FL
225
DELISTED
Foot Locker
FL
| $1M | 0.06% |
+28,593
| New | +$986K |
|
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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.