BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Seagate
STX
|
$5.36M |
| 3 |
Visa
V
|
$5.27M |
| 4 |
UnitedHealth
UNH
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.5M |
| 2 |
Intuit
INTU
|
$5.53M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $22.6M | 1.04% |
486,780
-1,768
| -0.4% | -$81.9K |
|
27
Valero Energy
VLO
$48.7B
| $20.8M | 0.96% |
326,619
+9,668
| +3% | +$615K |
|
28
TJX Companies
TJX
$155B
| $20.2M | 0.93% |
575,960
+6,802
| +1% | +$238K |
|
29
Schlumberger
SLB
$53.4B
| $20M | 0.92% |
239,515
-6,370
| -3% | -$532K |
|
30
Walt Disney
DIS
$212B
| $19.9M | 0.92% |
189,323
-1,165
| -0.6% | -$122K |
|
31
Starbucks
SBUX
$97.1B
| $19.8M | 0.91% |
418,700
+7,298
| +2% | +$346K |
|
32
Wells Fargo
WFC
$253B
| $19.7M | 0.91% |
362,097
-1,812
| -0.5% | -$98.6K |
|
33
Nike
NKE
$109B
| $19.3M | 0.89% |
385,456
+1,156
| +0.3% | +$58K |
|
34
Intel
INTC
$107B
| $19.3M | 0.89% |
616,997
-9,342
| -1% | -$292K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $18.4M | 0.85% |
159,449
+43
| +0% | +$4.96K |
|
36
Verizon
VZ
$187B
| $17.9M | 0.83% |
368,218
+10,437
| +3% | +$508K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $17.5M | 0.81% |
672,284
+124,140
| +23% | +$3.23M |
|
38
Danaher
DHR
$143B
| $17.4M | 0.8% |
305,278
+11,751
| +4% | +$671K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $17.3M | 0.8% |
143,641
+1,232
| +0.9% | +$149K |
|
40
AbbVie
ABBV
$375B
| $17.3M | 0.8% |
294,923
-715
| -0.2% | -$41.9K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.79% |
264,187
-1,125
| -0.4% | -$72.6K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 0.78% |
167,485
-1,237
| -0.7% | -$125K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $15.8M | 0.73% |
145,025
+26,309
| +22% | +$2.87M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $15.8M | 0.73% |
215,996
-639
| -0.3% | -$46.8K |
|
45
Ecolab
ECL
$77.6B
| $15.7M | 0.73% |
137,694
+3,334
| +2% | +$381K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $15.1M | 0.7% |
140,710
-2,112
| -1% | -$227K |
|
47
Qualcomm
QCOM
$172B
| $15.1M | 0.69% |
217,141
+1,701
| +0.8% | +$118K |
|
48
Chubb
CB
$111B
| $15M | 0.69% |
134,658
+2,309
| +2% | +$257K |
|
49
PepsiCo
PEP
$200B
| $15M | 0.69% |
156,818
+806
| +0.5% | +$77.1K |
|
50
TE Connectivity
TEL
$61.7B
| $14.9M | 0.69% |
208,431
-10,196
| -5% | -$730K |
|