BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
239
Reduced
266
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $17.2M | 0.95% |
183,495
+11,007
| +6% | +$1.03M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.93% |
19,176
-321
| -2% | -$281K |
|
28
J.M. Smucker
SJM
$12B
| $16.5M | 0.91% |
156,615
-4,980
| -3% | -$523K |
|
29
Wells Fargo
WFC
$258B
| $16.3M | 0.9% |
394,124
-3,822
| -1% | -$158K |
|
30
Gilead Sciences
GILD
$140B
| $15.7M | 0.87% |
250,341
-35,250
| -12% | -$2.22M |
|
|
31
Accenture
ACN
$158B
| $15.5M | 0.86% |
210,887
+39,303
| +23% | +$2.89M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.3M | 0.85% |
251,791
+24,885
| +11% | -$253K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.1M | 0.84% |
287,520
+16,744
| +6% | +$879K |
|
34
Coca-Cola
KO
$297B
| $15M | 0.83% |
395,982
+7,735
| +2% | +$293K |
|
35
VF Corp
VFC
$5.79B
| $14.5M | 0.8% |
72,883
+3,330
| +5% | +$663K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.8% |
310,350
+5,614
| +2% | +$260K |
|
37
Cardinal Health
CAH
$36B
| $14.1M | 0.78% |
270,318
-3,413
| -1% | -$178K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.5M | 0.75% |
109,000
-8,331
| -7% | -$1.03M |
|
39
Nike
NKE
$110B
| $13.5M | 0.75% |
185,252
-5,930
| -3% | -$431K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $13.3M | 0.74% |
521,487
-14,275
| -3% | -$365K |
|
41
TJX Companies
TJX
$155B
| $13M | 0.72% |
231,342
+4,685
| +2% | +$264K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.71% |
160,185
-4,825
| -3% | -$387K |
|
43
Qualcomm
QCOM
$170B
| $12.8M | 0.71% |
190,594
+4,410
| +2% | +$297K |
|
44
Starbucks
SBUX
$99.2B
| $12.8M | 0.71% |
166,351
+4,040
| +2% | +$311K |
|
45
AbbVie
ABBV
$374B
| $12.7M | 0.71% |
284,555
-4,307
| -1% | -$193K |
|
46
Walt Disney
DIS
$211B
| $12.7M | 0.7% |
197,009
-3,874
| -2% | -$250K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $12.7M | 0.7% |
144,661
+1,093
| +0.8% | +$95.8K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $12.6M | 0.7% |
124,443
+17,250
| +16% | +$1.74M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $12.4M | 0.69% |
235,765
+116,435
| +98% | -$152K |
|
50
PepsiCo
PEP
$203B
| $12.2M | 0.68% |
153,826
+5,011
| +3% | +$398K |
|