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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
XOM icon
1
ExxonMobil
XOM
$644B
$47.2M 2.62%
549,024
+3,138
+0.6% +$283K
GE icon
2
GE Aerospace
GE
$374B
$39.5M 2.19%
345,358
-1,654
-0.5% -$190K
CVX icon
3
Chevron
CVX
$392B
$32.5M 1.8%
267,554
+13,251
+5% +$1.63M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.5M 1.69%
379,393
-10,780
-3% -$864K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$27.3M 1.51%
459,749
-4,431
-1% -$263K
PFE icon
6
Pfizer
PFE
$143B
$26.9M 1.49%
988,359
-12,261
-1% -$334K
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.7M 1.37%
742,029
+1,572
+0.2% +$51.7K
RTX icon
8
RTX Corp
RTX
$290B
$23.9M 1.32%
351,806
+2,239
+0.6% +$147K
PG icon
9
Procter & Gamble
PG
$336B
$23.6M 1.31%
312,476
-2,049
-0.7% -$163K
SLB icon
10
SLB Ltd
SLB
$73.6B
$23.4M 1.3%
265,005
+6,076
+2% +$499K
IBM icon
11
IBM
IBM
$211B
$22.9M 1.27%
129,532
-4,737
-4% -$861K
MCD icon
12
McDonald's
MCD
$192B
$22.8M 1.26%
236,954
-34,394
-13% -$3.36M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.7M 1.26%
467,707
-18,490
-4% -$867K
ADP icon
14
Automatic Data Processing
ADP
$106B
$22.5M 1.25%
354,685
+1,077
+0.3% +$68.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$22.3M 1.24%
257,158
+5,619
+2% +$504K
AAPL icon
16
Apple
AAPL
$4.54T
$21.5M 1.19%
1,259,888
-77,168
-6% -$1.28M
JPM icon
17
JPMorgan Chase
JPM
$935B
$20.9M 1.16%
404,530
+10,798
+3% +$579K
UNP icon
18
Union Pacific
UNP
$174B
$20.9M 1.16%
268,702
-6,212
-2% -$491K
CB
19
DELISTED
CHUBB CORPORATION
CB
$19.8M 1.1%
222,343
+6,413
+3% +$555K
MMM icon
20
3M
MMM
$90.9B
$19.3M 1.07%
193,116
-4,334
-2% -$421K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18.6M 1.03%
601,711
+12,259
+2% +$361K
SYK icon
22
Stryker
SYK
$125B
$18.5M 1.02%
273,163
+1,113
+0.4% +$76.8K
MRK icon
23
Merck
MRK
$322B
$18.4M 1.02%
404,541
-3,576
-0.9% -$163K
INTC icon
24
Intel
INTC
$455B
$18M 1%
787,371
-23,246
-3% -$535K
PX
25
DELISTED
Praxair Inc
PX
$17.9M 0.99%
148,770
-3,515
-2% -$417K
1
2 3 4 5

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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.