BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+0.47%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
175
Reduced
315
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Visa
V
|
$6.46M |
| 3 |
Seagate
STX
|
$5.36M |
| 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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.67% | 199,616 -2,924 | -1% | -$213K |
|
52
Macy's
M
$3.59B
| $14.2M | 0.65% | 218,014 +46,010 | +27% | +$2.99M |
|
53
Home Depot
HD
$405B
| $14.1M | 0.65% | 124,512 +4,819 | +4% | +$547K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 0.65% | 112,963 -930 | -0.8% | -$115K |
|
55
US Bancorp
USB
$76B
| $13.6M | 0.63% | 310,579 +13,350 | +4% | +$583K |
|
56
Citigroup
C
$178B
| $13.1M | 0.6% | 254,607 +3,712 | +1% | +$191K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $12.7M | 0.59% | 126,790 +9,755 | +8% | +$979K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.57% | 486,126 -1,718 | -0.4% | -$43.9K |
|
59
Walmart
WMT
$774B
| $12.4M | 0.57% | 150,382 -25,282 | -14% | -$2.08M |
|
60
Air Products & Chemicals
APD
$65.5B
| $12.3M | 0.57% | 81,593 -3,128 | -4% | -$473K |
|
61
Blackrock
BLK
$175B
| $12M | 0.55% | 32,745 -842 | -3% | -$308K |
|
|
62
McDonald's
MCD
$224B
| $11.9M | 0.55% | 122,584 -44,404 | -27% | -$4.33M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 0.55% | 147,339 -5,462 | -4% | -$440K |
|
64
Boeing
BA
$177B
| $11.8M | 0.54% | 78,671 -1,096 | -1% | -$164K |
|
65
3M
MMM
$82.8B
| $11.7M | 0.54% | 70,746 -2,815 | -4% | -$464K |
|
66
Coca-Cola
KO
$297B
| $11.6M | 0.53% | 285,859 -13,064 | -4% | -$530K |
|
67
Oracle
ORCL
$635B
| $11.4M | 0.53% | 264,156 +3,924 | +2% | +$169K |
|
68
Comcast
CMCSA
$125B
| $11.2M | 0.51% | 197,576 +65 | +0% | +$3.67K |
|
69
Capital One
COF
$145B
| $10.2M | 0.47% | 129,758 +7,067 | +6% | +$557K |
|
70
Microchip Technology
MCHP
$35.1B
| $10.1M | 0.47% | 206,629 +2,241 | +1% | +$110K |
|
71
Novartis
NVS
$245B
| $10.1M | 0.46% | 102,202 +8,184 | +9% | +$807K |
|
72
Dominion Energy
D
$51.1B
| $10M | 0.46% | 141,220 -8,053 | -5% | -$571K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.95M | 0.46% | 35,907 +30 | +0.1% | +$8.32K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $9.82M | 0.45% | 78,972 -2,017 | -2% | -$251K |
|
75
Broadridge
BR
$29.9B
| $9.8M | 0.45% | 178,133 -13,235 | -7% | -$728K |
|