BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+0.47%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
175
Reduced
315
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Visa
V
|
$6.46M |
| 3 |
Seagate
STX
|
$5.36M |
| 4 |
UnitedHealth
UNH
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
| 2 |
Intuit
INTU
|
$5.53M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 2.15% | 374,658 +27,129 | +8% | +$3.38M |
|
|
2
GE Aerospace
GE
$292B
| $42.5M | 1.96% | 1,711,379 -106,449 | -6% | -$2.64M |
|
3
Exxon Mobil
XOM
$487B
| $37.2M | 1.71% | 437,189 -11,277 | -3% | -$959K |
|
4
RTX Corp
RTX
$212B
| $33.2M | 1.53% | 283,293 -580 | -0.2% | -$68K |
|
5
Procter & Gamble
PG
$368B
| $32.9M | 1.52% | 401,316 -7,573 | -2% | -$621K |
|
|
6
Medtronic
MDT
$119B
| $32.7M | 1.51% | 418,957 +202,303 | +93% | +$15.8M |
|
7
Pfizer
PFE
$141B
| $31.9M | 1.47% | 916,042 -23,760 | -3% | -$827K |
|
8
JPMorgan Chase
JPM
$829B
| $31.5M | 1.45% | 519,671 +930 | +0.2% | +$56.3K |
|
9
Microsoft
MSFT
$3.77T
| $31.2M | 1.44% | 767,615 +326 | +0% | +$13.3K |
|
10
Union Pacific
UNP
$133B
| $30.3M | 1.4% | 279,586 +9,230 | +3% | +$1,000K |
|
11
CVS Health
CVS
$92.8B
| $30.1M | 1.39% | 291,323 +3,404 | +1% | +$351K |
|
12
Merck
MRK
$210B
| $27.3M | 1.26% | 474,550 +1,626 | +0.3% | +$93.5K |
|
13
Chevron
CVX
$324B
| $27.2M | 1.25% | 259,121 -16 | -0% | -$1.68K |
|
14
Colgate-Palmolive
CL
$67.9B
| $26.2M | 1.21% | 378,120 -7,660 | -2% | -$531K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.2% | 47,016 +1,139 | +2% | +$628K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 1.19% | 296,703 -16,671 | -5% | -$1.45M |
|
17
VF Corp
VFC
$5.91B
| $25.6M | 1.18% | 340,397 -1,581 | -0.5% | -$119K |
|
18
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.17% | 251,958 -9,551 | -4% | -$961K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.3M | 1.17% | 518,824 +8,751 | +2% | +$426K |
|
20
Accenture
ACN
$162B
| $25M | 1.15% | 267,066 -14,710 | -5% | -$1.38M |
|
21
Stryker
SYK
$150B
| $24.9M | 1.15% | 270,081 +4,929 | +2% | +$455K |
|
22
Automatic Data Processing
ADP
$123B
| $24.9M | 1.15% | 290,456 -19,295 | -6% | -$1.65M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.3M | 1.12% | 301,963 -31,211 | -9% | -$2.51M |
|
24
Gilead Sciences
GILD
$140B
| $24.2M | 1.12% | 246,875 +8,923 | +4% | +$876K |
|
25
Cardinal Health
CAH
$35.5B
| $23.8M | 1.1% | 263,752 -4,848 | -2% | -$438K |
|