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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
GS icon
201
Goldman Sachs
GS
$311B
$1.45M 0.08%
9,168
+481
+6% +$77.4K
KMB icon
202
Kimberly-Clark
KMB
$37B
$1.43M 0.08%
15,781
-104
-0.7% -$9.63K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$1.41M 0.08%
17,466
-1,006
-5% -$80.9K
QQQ icon
204
Invesco QQQ Trust
QQQ
$485B
$1.36M 0.08%
17,227
+527
+3% +$40.1K
APA icon
205
APA Corp
APA
$12.7B
$1.35M 0.07%
15,817
-2,684
-15% -$223K
AGCO icon
206
AGCO
AGCO
$7.51B
$1.34M 0.07%
22,173
-275
-1% -$15.6K
AGN
207
DELISTED
Allergan Inc
AGN
$1.34M 0.07%
14,782
-3,462
-19% -$311K
HOLX
208
DELISTED
Hologic
HOLX
$1.32M 0.07%
64,120
+225
+0.4% +$4.79K
HXL icon
209
Hexcel
HXL
$7.88B
$1.32M 0.07%
34,003
+900
+3% +$32.7K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.07%
17,344
-70
-0.4% -$5.57K
NTES icon
211
NetEase
NTES
$83.6B
$1.24M 0.07%
85,300
-1,000
-1% -$13.7K
IDXX icon
212
Idexx Laboratories
IDXX
$46.4B
$1.22M 0.07%
24,544
-630
-3% -$30.3K
FL
213
DELISTED
Foot Locker
FL
$1.22M 0.07%
35,903
+7,310
+26% +$254K
GSK icon
214
GSK
GSK
$103B
$1.21M 0.07%
19,332
– –
UNH icon
215
UnitedHealth
UNH
$370B
$1.21M 0.07%
16,917
-5,435
-24% -$389K
BAC icon
216
Bank of America
BAC
$440B
$1.2M 0.07%
87,253
-5,784
-6% -$82.6K
BWA icon
217
BorgWarner
BWA
$12.9B
$1.2M 0.07%
26,978
-34
-0.1% -$1.43K
PAYX icon
218
Paychex
PAYX
$42.2B
$1.2M 0.07%
29,587
-675
-2% -$26.7K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$1.19M 0.07%
22,450
-7,815
-26% -$444K
MET icon
220
MetLife
MET
$61.9B
$1.14M 0.06%
27,341
-872
-3% -$37.6K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.06%
71,170
+5,060
+8% +$80.7K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.06%
36,325
+31,025
+585% +$1.03M
DGX icon
223
Quest Diagnostics
DGX
$25.8B
$1.13M 0.06%
18,340
-1,100
-6% -$65.8K
HON icon
224
Honeywell
HON
$78.9B
$1.11M 0.06%
14,835
-28
-0.2% -$2.08K
HPQ icon
225
HP
HPQ
$26.4B
$1.1M 0.06%
115,607
-1,187
-1% -$13.1K
7 8
9
10 11

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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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.