BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $20.1M | 0.98% |
242,698
+3,177
| +1% | +$263K |
|
27
CVS Health
CVS
$93.6B
| $19.4M | 0.94% |
257,689
+15,654
| +6% | +$1.18M |
|
|
28
Abbott
ABT
$231B
| $19.1M | 0.93% |
467,454
+79,436
| +20% | +$3.25M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.7M | 0.91% |
312,522
+16,303
| +6% | +$977K |
|
30
Cardinal Health
CAH
$35.7B
| $18.6M | 0.9% |
271,238
+5,832
| +2% | +$400K |
|
31
McDonald's
MCD
$224B
| $18.5M | 0.9% |
184,007
-9,518
| -5% | -$959K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $18.5M | 0.9% |
139,516
-18
| -0% | -$2.39K |
|
|
33
Walmart
WMT
$801B
| $17.4M | 0.85% |
696,534
+311,916
| +81% | +$7.81M |
|
34
Valero Energy
VLO
$48.7B
| $17M | 0.82% |
339,282
-4,995
| -1% | -$250K |
|
35
Walt Disney
DIS
$212B
| $16.8M | 0.82% |
196,324
-842
| -0.4% | -$72.2K |
|
36
AbbVie
ABBV
$375B
| $16.7M | 0.81% |
296,646
+15,132
| +5% | +$854K |
|
37
TJX Companies
TJX
$155B
| $15.8M | 0.77% |
596,056
+52,706
| +10% | +$1.4M |
|
38
Qualcomm
QCOM
$172B
| $15.6M | 0.76% |
197,235
+3,792
| +2% | +$300K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $15.5M | 0.75% |
168,149
-13,919
| -8% | -$1.28M |
|
40
Starbucks
SBUX
$97.1B
| $15M | 0.73% |
387,528
+23,532
| +6% | +$910K |
|
41
Danaher
DHR
$143B
| $14.7M | 0.71% |
277,342
+19,246
| +7% | +$1.02M |
|
42
iShares Russell 3000 ETF
IWV
$16.7B
| $14.6M | 0.71% |
124,408
-4,590
| -4% | -$540K |
|
43
Nike
NKE
$109B
| $14.5M | 0.7% |
373,992
+390
| +0.1% | +$15.1K |
|
44
PepsiCo
PEP
$200B
| $14.4M | 0.7% |
161,158
+2,063
| +1% | +$184K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.69% |
293,094
+4,968
| +2% | +$241K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.69% |
552,624
+13,476
| +2% | +$345K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $14M | 0.68% |
137,895
-1,745
| -1% | -$178K |
|
48
Verizon
VZ
$187B
| $13.7M | 0.66% |
279,377
+3,316
| +1% | +$162K |
|
49
Medtronic
MDT
$119B
| $13.6M | 0.66% |
212,676
-6,826
| -3% | -$435K |
|
|
50
IBM
IBM
$232B
| $13.3M | 0.65% |
76,954
-18,729
| -20% | -$3.25M |
|