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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $22.6M | 1.04% | 486,780 -1,768 | -0.4% | -$81.9K |
|
27
Valero Energy
VLO
$47.2B
| $20.8M | 0.96% | 326,619 +9,668 | +3% | +$615K |
|
28
TJX Companies
TJX
$152B
| $20.2M | 0.93% | 287,980 +3,401 | +1% | +$238K |
|
29
Schlumberger
SLB
$55B
| $20M | 0.92% | 239,515 -6,370 | -3% | -$532K |
|
30
Walt Disney
DIS
$213B
| $19.9M | 0.92% | 189,323 -1,165 | -0.6% | -$122K |
|
31
Starbucks
SBUX
$100B
| $19.8M | 0.91% | 209,350 +3,649 | +2% | +$346K |
|
32
Wells Fargo
WFC
$263B
| $19.7M | 0.91% | 362,097 -1,812 | -0.5% | -$98.6K |
|
33
Nike
NKE
$114B
| $19.3M | 0.89% | 192,728 +578 | +0.3% | +$58K |
|
34
Intel
INTC
$107B
| $19.3M | 0.89% | 616,997 -9,342 | -1% | -$292K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $18.4M | 0.85% | 159,449 +43 | +0% | +$4.96K |
|
36
Verizon
VZ
$186B
| $17.9M | 0.83% | 368,218 +10,437 | +3% | +$508K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.81% | 168,071 +31,035 | +23% | +$3.23M |
|
38
Danaher
DHR
$147B
| $17.4M | 0.8% | 205,183 +7,898 | +4% | +$671K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $17.3M | 0.8% | 143,641 +1,232 | +0.9% | +$149K |
|
40
AbbVie
ABBV
$372B
| $17.3M | 0.8% | 294,923 -715 | -0.2% | -$41.9K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.79% | 264,187 -1,125 | -0.4% | -$72.6K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 0.78% | 167,485 -1,237 | -0.7% | -$125K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $15.8M | 0.73% | 145,025 +26,309 | +22% | +$2.87M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $15.8M | 0.73% | 215,996 -639 | -0.3% | -$46.8K |
|
45
Ecolab
ECL
$78.6B
| $15.7M | 0.73% | 137,694 +3,334 | +2% | +$381K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.7% | 140,710 -2,112 | -1% | -$227K |
|
47
Qualcomm
QCOM
$173B
| $15.1M | 0.69% | 217,141 +1,701 | +0.8% | +$118K |
|
48
Chubb
CB
$110B
| $15M | 0.69% | 134,658 +2,309 | +2% | +$257K |
|
49
PepsiCo
PEP
$204B
| $15M | 0.69% | 156,818 +806 | +0.5% | +$77.1K |
|
50
TE Connectivity
TEL
$61B
| $14.9M | 0.69% | 208,431 -10,196 | -5% | -$730K |
|