BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+0.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$6.09M
(-0.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,080
New
87
Increased
231
Reduced
241
Closed
28
Top Buys
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Booking.com
BKNG
|
$4.16M |
| 3 |
Verizon
VZ
|
$3.37M |
| 4 |
Citigroup
C
|
$2.18M |
| 5 |
Microchip Technology
MCHP
|
$2.16M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.36M |
| 2 |
Colgate-Palmolive
CL
|
$2.11M |
| 3 |
Novartis
NVS
|
$1.72M |
| 4 |
Exxon Mobil
XOM
|
$1.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 10.35% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $20.2M | 0.98% |
269,003
-2,235
| -0.8% | -$167K |
|
27
Abbott
ABT
$231B
| $20M | 0.97% |
480,974
+13,520
| +3% | +$562K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.9M | 0.92% |
218,178
-8,406
| -4% | -$727K |
|
29
Wells Fargo
WFC
$253B
| $18.7M | 0.91% |
359,961
-30,214
| -8% | -$1.57M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.9M | 0.87% |
316,602
+4,080
| +1% | +$230K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $17.7M | 0.86% |
137,220
-2,296
| -2% | -$296K |
|
32
Walmart
WMT
$801B
| $17.5M | 0.85% |
685,761
-10,773
| -2% | -$275K |
|
|
33
Verizon
VZ
$187B
| $17.3M | 0.84% |
346,734
+67,357
| +24% | +$3.37M |
|
34
McDonald's
MCD
$224B
| $17.2M | 0.84% |
181,612
-2,395
| -1% | -$227K |
|
35
AbbVie
ABBV
$375B
| $17.1M | 0.83% |
295,580
-1,066
| -0.4% | -$61.6K |
|
36
Walt Disney
DIS
$212B
| $16.9M | 0.82% |
189,723
-6,601
| -3% | -$588K |
|
37
TJX Companies
TJX
$155B
| $16.5M | 0.8% |
558,082
-37,974
| -6% | -$1.12M |
|
38
Nike
NKE
$109B
| $16M | 0.78% |
358,412
-15,580
| -4% | -$695K |
|
39
Qualcomm
QCOM
$172B
| $15.9M | 0.77% |
212,915
+15,680
| +8% | +$1.17M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.74% |
166,807
-1,342
| -0.8% | -$122K |
|
41
PepsiCo
PEP
$200B
| $15M | 0.73% |
161,319
+161
| +0.1% | +$15K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $14.9M | 0.73% |
157,185
+6,735
| +4% | +$638K |
|
43
Starbucks
SBUX
$97.1B
| $14.7M | 0.72% |
389,468
+1,940
| +0.5% | +$73.2K |
|
44
Valero Energy
VLO
$48.7B
| $14.5M | 0.71% |
313,522
-25,760
| -8% | -$1.19M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.7% |
493,995
-7,138
| -1% | -$209K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.7% |
281,782
-11,312
| -4% | -$579K |
|
47
Danaher
DHR
$143B
| $14.4M | 0.7% |
281,828
+4,486
| +2% | +$229K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $14.3M | 0.7% |
122,508
-1,900
| -2% | -$222K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $13.7M | 0.67% |
135,297
-2,598
| -2% | -$263K |
|
50
Medtronic
MDT
$119B
| $13.6M | 0.66% |
219,015
+6,339
| +3% | +$393K |
|