BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

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 Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$45.3B
$21.7M 1%
268,600
-403
SLB icon
27
SLB Ltd
SLB
$53.9B
$21M 0.97%
245,885
-13,267
WFC icon
28
Wells Fargo
WFC
$273B
$19.9M 0.92%
363,909
+3,948
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.6M 0.91%
313,374
-3,228
TJX icon
30
TJX Companies
TJX
$156B
$19.5M 0.9%
569,158
+11,076
ABBV icon
31
AbbVie
ABBV
$385B
$19.3M 0.9%
295,638
+58
NKE icon
32
Nike
NKE
$95.5B
$18.5M 0.86%
384,300
+25,888
PX
33
DELISTED
Praxair Inc
PX
$18.5M 0.85%
142,409
+5,189
DIS icon
34
Walt Disney
DIS
$202B
$17.9M 0.83%
190,488
+765
CELG
35
DELISTED
Celgene Corp
CELG
$17.8M 0.83%
159,406
+2,221
CB
36
DELISTED
CHUBB CORPORATION
CB
$17.5M 0.81%
168,722
+1,915
DHR icon
37
Danaher
DHR
$152B
$16.9M 0.78%
293,527
+11,699
SBUX icon
38
Starbucks
SBUX
$91.9B
$16.9M 0.78%
411,402
+21,934
VZ icon
39
Verizon
VZ
$168B
$16.7M 0.78%
357,781
+11,047
OXY icon
40
Occidental Petroleum
OXY
$40.6B
$16.3M 0.76%
202,885
-23,933
QCOM icon
41
Qualcomm
QCOM
$195B
$16M 0.74%
215,440
+2,525
VLO icon
42
Valero Energy
VLO
$51.7B
$15.7M 0.73%
316,951
+3,429
BMY icon
43
Bristol-Myers Squibb
BMY
$93.8B
$15.7M 0.73%
265,312
-16,470
MCD icon
44
McDonald's
MCD
$213B
$15.6M 0.72%
166,988
-14,624
MDT icon
45
Medtronic
MDT
$116B
$15.6M 0.72%
216,654
-2,361
CB icon
46
Chubb
CB
$109B
$15.2M 0.7%
132,349
+3,810
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$556B
$15.1M 0.7%
142,822
+7,525
WMT icon
48
Walmart
WMT
$807B
$15.1M 0.7%
526,992
-158,769
PEP icon
49
PepsiCo
PEP
$200B
$14.8M 0.68%
156,012
-5,307
NEE icon
50
NextEra Energy
NEE
$170B
$14.6M 0.67%
548,144
+14,640
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