BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-1.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
63
Increased
270
Reduced
312
Closed
101
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.24M |
| 2 |
Mastercard
MA
|
$4.41M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
Chubb
CB
|
$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$15.3M |
| 2 |
J.M. Smucker
SJM
|
$8.22M |
| 3 |
3M
MMM
|
$7.73M |
| 4 |
IBM
IBM
|
$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $18.9M | 0.96% | 198,552 +8,996 | +5% | +$857K |
|
27
Cardinal Health
CAH
$35.5B
| $18.6M | 0.94% | 265,406 -10,784 | -4% | -$755K |
|
28
Valero Energy
VLO
$47.2B
| $18.3M | 0.93% | 344,277 -17,887 | -5% | -$950K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $18.3M | 0.93% | 139,534 -4,969 | -3% | -$651K |
|
|
30
CVS Health
CVS
$92.8B
| $18.1M | 0.92% | 242,035 +50,741 | +27% | +$3.8M |
|
|
31
IBM
IBM
$227B
| $17.6M | 0.89% | 91,475 -32,577 | -26% | -$6.27M |
|
32
Gilead Sciences
GILD
$140B
| $17M | 0.86% | 239,521 -3,310 | -1% | -$235K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.6M | 0.84% | 296,219 +2,171 | +0.7% | +$122K |
|
34
Novartis
NVS
$245B
| $16.6M | 0.84% | 195,428 +2,048 | +1% | +$174K |
|
35
TJX Companies
TJX
$152B
| $16.5M | 0.84% | 271,675 +1,411 | +0.5% | +$85.6K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $16.3M | 0.82% | 182,068 -28,978 | -14% | -$2.59M |
|
37
Walt Disney
DIS
$213B
| $15.8M | 0.8% | 197,166 -510 | -0.3% | -$40.8K |
|
38
Qualcomm
QCOM
$173B
| $15.3M | 0.77% | 193,443 -597 | -0.3% | -$47.1K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.76% | 288,126 -13,356 | -4% | -$694K |
|
40
Abbott
ABT
$231B
| $14.9M | 0.76% | 388,018 +67,262 | +21% | +$2.59M |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $14.5M | 0.73% | 128,998 -1,200 | -0.9% | -$135K |
|
42
AbbVie
ABBV
$372B
| $14.5M | 0.73% | 281,514 -2,118 | -0.7% | -$109K |
|
43
Coca-Cola
KO
$297B
| $14M | 0.71% | 363,187 -41,671 | -10% | -$1.61M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.7% | 505,175 -21,540 | -4% | -$590K |
|
45
Nike
NKE
$114B
| $13.8M | 0.7% | 186,801 +434 | +0.2% | +$32.1K |
|
46
Oracle
ORCL
$635B
| $13.8M | 0.7% | 336,483 -29,229 | -8% | -$1.2M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 0.69% | 139,640 -3,005 | -2% | -$293K |
|
48
Medtronic
MDT
$119B
| $13.5M | 0.68% | 219,502 -40,032 | -15% | -$2.46M |
|
49
Starbucks
SBUX
$100B
| $13.4M | 0.68% | 181,998 +5,932 | +3% | +$435K |
|
50
PepsiCo
PEP
$204B
| $13.3M | 0.67% | 159,095 -237 | -0.1% | -$19.8K |
|