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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.67% |
199,956
-2,929
| -1% | -$213K |
|
52
Macy's
M
$4.64B
| $14.2M | 0.65% |
218,014
+46,010
| +27% | +$2.99M |
|
53
Home Depot
HD
$417B
| $14.1M | 0.65% |
124,512
+4,819
| +4% | +$547K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $14M | 0.65% |
112,963
-930
| -0.8% | -$115K |
|
55
US Bancorp
USB
$75.9B
| $13.6M | 0.63% |
310,579
+13,350
| +4% | +$583K |
|
56
Citigroup
C
$176B
| $13.1M | 0.6% |
254,607
+3,712
| +1% | +$191K |
|
57
NXP Semiconductors
NXPI
$57.2B
| $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
$801B
| $12.4M | 0.57% |
451,146
-75,846
| -14% | -$2.08M |
|
60
Air Products & Chemicals
APD
$64.5B
| $12.3M | 0.57% |
88,202
-3,381
| -4% | -$473K |
|
61
Blackrock
BLK
$170B
| $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
$95.8B
| $11.9M | 0.55% |
147,339
-5,462
| -4% | -$440K |
|
64
Boeing
BA
$174B
| $11.8M | 0.54% |
78,671
-1,096
| -1% | -$164K |
|
65
3M
MMM
$82.7B
| $11.7M | 0.54% |
84,612
-3,367
| -4% | -$464K |
|
66
Coca-Cola
KO
$292B
| $11.6M | 0.53% |
285,859
-13,064
| -4% | -$530K |
|
67
Oracle
ORCL
$654B
| $11.4M | 0.53% |
264,156
+3,924
| +2% | +$169K |
|
68
Comcast
CMCSA
$125B
| $11.2M | 0.51% |
395,152
+130
| +0% | +$3.67K |
|
69
Capital One
COF
$142B
| $10.2M | 0.47% |
129,758
+7,067
| +6% | +$557K |
|
70
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.47% |
413,258
+4,482
| +1% | +$110K |
|
71
Novartis
NVS
$251B
| $10.1M | 0.46% |
114,057
+9,133
| +9% | +$807K |
|
72
Dominion Energy
D
$49.7B
| $10M | 0.46% |
141,220
-8,053
| -5% | -$571K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.95M | 0.46% |
35,907
+30
| +0.1% | +$8.32K |
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $9.82M | 0.45% |
78,972
-2,017
| -2% | -$251K |
|
75
Broadridge
BR
$29.4B
| $9.8M | 0.45% |
178,133
-13,235
| -7% | -$728K |
|