BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
344
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $18.9M | 0.94% |
592,112
-9,599
| -2% | -$306K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $18.8M | 0.94% |
144,503
-4,267
| -3% | -$555K |
|
28
VF Corp
VFC
$5.79B
| $18.7M | 0.93% |
300,032
+227,149
| +312% | +$530K |
|
29
Cardinal Health
CAH
$36B
| $18.5M | 0.92% |
276,190
+5,872
| +2% | +$392K |
|
30
Wells Fargo
WFC
$258B
| $18.3M | 0.91% |
402,454
+8,330
| +2% | +$378K |
|
31
Valero Energy
VLO
$48.3B
| $18.3M | 0.91% |
362,164
+8,919
| +3% | +$450K |
|
32
Gilead Sciences
GILD
$140B
| $18.2M | 0.91% |
242,831
-7,510
| -3% | -$564K |
|
33
Occidental Petroleum
OXY
$45.6B
| $18M | 0.9% |
189,556
+6,061
| +3% | +$576K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.7M | 0.88% |
259,330
+7,539
| +3% | +$513K |
|
35
TJX Companies
TJX
$155B
| $17.2M | 0.86% |
270,264
+38,922
| +17% | +$2.48M |
|
36
Coca-Cola
KO
$297B
| $16.7M | 0.83% |
404,858
+8,876
| +2% | +$367K |
|
37
J.M. Smucker
SJM
$12B
| $16.6M | 0.83% |
159,845
+3,230
| +2% | +$335K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $16M | 0.8% |
301,482
-8,868
| -3% | -$471K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.9M | 0.79% |
294,048
+6,528
| +2% | +$352K |
|
|
40
Novartis
NVS
$248B
| $15.5M | 0.78% |
193,380
+62,902
| +48% | +$5.06M |
|
41
Walt Disney
DIS
$211B
| $15.1M | 0.75% |
197,676
+667
| +0.3% | +$51K |
|
42
AbbVie
ABBV
$374B
| $15M | 0.75% |
283,632
-923
| -0.3% | -$48.7K |
|
|
43
Medtronic
MDT
$118B
| $14.9M | 0.74% |
259,534
+62,379
| +32% | +$3.58M |
|
44
Nike
NKE
$110B
| $14.7M | 0.73% |
186,367
+1,115
| +0.6% | +$87.7K |
|
45
Qualcomm
QCOM
$170B
| $14.4M | 0.72% |
194,040
+3,446
| +2% | +$256K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $14.4M | 0.72% |
130,198
+5,755
| +5% | +$637K |
|
47
Oracle
ORCL
$628B
| $14M | 0.7% |
365,712
-927
| -0.3% | -$35.5K |
|
48
Starbucks
SBUX
$99.2B
| $13.8M | 0.69% |
176,066
+9,715
| +6% | +$762K |
|
49
CVS Health
CVS
$93B
| $13.7M | 0.68% |
191,294
+1,977
| +1% | +$141K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $13.7M | 0.68% |
142,645
-2,016
| -1% | -$193K |
|