We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $49.3M | 2.87% |
+545,886
| New | +$49.1M |
|
|
2
GE Aerospace
GE
$374B
| $38.6M | 2.25% |
+347,012
| New | +$38.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $31.2M | 1.82% |
+390,173
| New | +$31.5M |
|
|
4
Chevron
CVX
$392B
| $30.1M | 1.75% |
+254,303
| New | +$30.7M |
|
5
McDonald's
MCD
$192B
| $26.9M | 1.56% |
+271,348
| New | +$27.2M |
|
6
Colgate-Palmolive
CL
$73.1B
| $26.6M | 1.55% |
+464,180
| New | +$27.6M |
|
|
7
Pfizer
PFE
$143B
| $26.6M | 1.55% |
+1,000,620
| New | +$27.6M |
|
8
Microsoft
MSFT
$3.45T
| $25.6M | 1.49% |
+740,457
| New | +$24.3M |
|
9
IBM
IBM
$211B
| $24.5M | 1.43% |
+134,269
| New | +$26.1M |
|
10
Procter & Gamble
PG
$336B
| $24.2M | 1.41% |
+314,525
| New | +$24.7M |
|
11
Johnson & Johnson
JNJ
$618B
| $21.6M | 1.26% |
+251,539
| New | +$21.3M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $21.5M | 1.25% |
+486,197
| New | +$22.7M |
|
13
Automatic Data Processing
ADP
$106B
| $21.4M | 1.24% |
+353,608
| New | +$21.1M |
|
14
Union Pacific
UNP
$174B
| $21.2M | 1.23% |
+274,914
| New | +$20.7M |
|
15
JPMorgan Chase
JPM
$935B
| $20.8M | 1.21% |
+393,732
| New | +$20M |
|
16
RTX Corp
RTX
$290B
| $20.4M | 1.19% |
+349,567
| New | +$20.7M |
|
17
Intel
INTC
$455B
| $19.6M | 1.14% |
+810,617
| New | +$19.1M |
|
18
Apple
AAPL
$4.54T
| $18.9M | 1.1% |
+1,337,056
| New | +$20.6M |
|
19
SLB Ltd
SLB
$73.6B
| $18.6M | 1.08% |
+258,929
| New | +$19.2M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $18.3M | 1.06% |
+215,930
| New | +$18.9M |
|
21
Merck
MRK
$322B
| $18.1M | 1.05% |
+408,117
| New | +$18.2M |
|
22
3M
MMM
$90.9B
| $18.1M | 1.05% |
+197,450
| New | +$17.9M |
|
23
Stryker
SYK
$125B
| $17.6M | 1.02% |
+272,050
| New | +$18.1M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $17.5M | 1.02% |
+152,285
| New | +$17.3M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $17.2M | 1% |
+782,803
| New | +$16.6M |
|
Similar funds
CIFMU
RVP
ICM
FAAM
SAG
JCMLC
GIM
FAM
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.