BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
224
Reduced
349
Closed
83
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
Honeywell
HON
|
$4.25M |
| 5 |
Ecolab
ECL
|
$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
$4.55M |
| 2 |
KLA
KLAC
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
| 5 |
Eaton
ETN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $21.7M | 1% | 268,600 -403 | -0.1% | -$32.5K |
|
27
Schlumberger
SLB
$55B
| $21M | 0.97% | 245,885 -13,267 | -5% | -$1.13M |
|
28
Wells Fargo
WFC
$263B
| $20M | 0.92% | 363,909 +3,948 | +1% | +$216K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.6M | 0.91% | 313,374 -3,228 | -1% | -$202K |
|
30
TJX Companies
TJX
$152B
| $19.5M | 0.9% | 284,579 +5,538 | +2% | +$380K |
|
31
AbbVie
ABBV
$372B
| $19.3M | 0.9% | 295,638 +58 | +0% | +$3.8K |
|
32
Nike
NKE
$114B
| $18.5M | 0.86% | 192,150 +12,944 | +7% | +$1.24M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $18.5M | 0.85% | 142,409 +5,189 | +4% | +$672K |
|
34
Walt Disney
DIS
$213B
| $17.9M | 0.83% | 190,488 +765 | +0.4% | +$72.1K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $17.8M | 0.83% | 159,406 +2,221 | +1% | +$248K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 0.81% | 168,722 +1,915 | +1% | +$198K |
|
37
Danaher
DHR
$147B
| $16.9M | 0.78% | 197,285 +7,863 | +4% | +$674K |
|
38
Starbucks
SBUX
$100B
| $16.9M | 0.78% | 205,701 +10,967 | +6% | +$900K |
|
39
Verizon
VZ
$186B
| $16.7M | 0.78% | 357,781 +11,047 | +3% | +$517K |
|
40
Occidental Petroleum
OXY
$46.9B
| $16.3M | 0.76% | 202,540 -14,766 | -7% | -$1.19M |
|
41
Qualcomm
QCOM
$173B
| $16M | 0.74% | 215,440 +2,525 | +1% | +$188K |
|
42
Valero Energy
VLO
$47.2B
| $15.7M | 0.73% | 316,951 +3,429 | +1% | +$170K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.73% | 265,312 -16,470 | -6% | -$972K |
|
44
McDonald's
MCD
$224B
| $15.6M | 0.72% | 166,988 -14,624 | -8% | -$1.37M |
|
45
Medtronic
MDT
$119B
| $15.6M | 0.72% | 216,654 -2,361 | -1% | -$170K |
|
46
Chubb
CB
$110B
| $15.2M | 0.7% | 132,349 +3,810 | +3% | +$438K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.7% | 142,822 +7,525 | +6% | +$798K |
|
|
48
Walmart
WMT
$774B
| $15.1M | 0.7% | 175,664 -52,923 | -23% | -$4.55M |
|
49
PepsiCo
PEP
$204B
| $14.8M | 0.68% | 156,012 -5,307 | -3% | -$502K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.67% | 137,036 +3,660 | +3% | +$389K |
|