BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$6.01B
| $7.87M | 0.44% |
188,006
+10,515
| +6% | +$440K |
|
77
Dominion Energy
D
$50.2B
| $7.33M | 0.41% |
117,368
+34,380
| +41% | +$2.15M |
|
78
Ecolab
ECL
$78B
| $7.27M | 0.4% |
73,595
+6,150
| +9% | +$607K |
|
79
Capital One
COF
$145B
| $7.21M | 0.4% |
104,937
-4,845
| -4% | -$333K |
|
80
American Express
AXP
$230B
| $7.19M | 0.4% |
95,172
-675
| -0.7% | -$51K |
|
81
PPG Industries
PPG
$24.7B
| $7.18M | 0.4% |
85,910
| – | – |
|
82
Ameriprise Financial
AMP
$48.3B
| $7.17M | 0.4% |
78,754
-2,155
| -3% | -$196K |
|
83
Healthpeak Properties
DOC
$12.5B
| $6.9M | 0.38% |
185,009
-2,667
| -1% | -$99.5K |
|
84
Norfolk Southern
NSC
$62.8B
| $6.8M | 0.38% |
87,855
+6,860
| +8% | +$531K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $6.8M | 0.38% |
63,740
+15,431
| +32% | +$1.65M |
|
86
United Parcel Service
UPS
$71.6B
| $6.72M | 0.37% |
73,499
-370
| -0.5% | -$33.8K |
|
87
State Street
STT
$32.4B
| $6.71M | 0.37% |
101,999
-262
| -0.3% | -$17.2K |
|
88
Cabot Corp
CBT
$4.31B
| $6.63M | 0.37% |
155,200
-8,900
| -5% | -$380K |
|
89
Eaton
ETN
$136B
| $6.56M | 0.36% |
95,226
+5,396
| +6% | +$371K |
|
90
Johnson Controls International
JCI
$70.1B
| $6.53M | 0.36% |
150,258
+9,580
| +7% | +$416K |
|
91
Vanguard Small-Cap ETF
VB
$66.8B
| $6.43M | 0.36% |
62,760
-3,525
| -5% | -$361K |
|
92
FedEx
FDX
$53.2B
| $6.41M | 0.36% |
56,157
-1,044
| -2% | -$119K |
|
93
Ford
F
$46.5B
| $6.39M | 0.35% |
378,768
-19,561
| -5% | -$330K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $6.38M | 0.35% |
114,631
-2,973
| -3% | -$165K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.35% |
54,960
-1,372
| -2% | -$156K |
|
96
Amgen
AMGN
$151B
| $6.18M | 0.34% |
55,231
+245
| +0.4% | +$27.4K |
|
97
Agilent Technologies
A
$36.4B
| $6.12M | 0.34% |
166,921
+4,599
| +3% | +$169K |
|
98
Enterprise Products Partners
EPD
$68.8B
| $5.87M | 0.33% |
192,216
+250
| +0.1% | +$7.63K |
|
99
Republic Services
RSG
$73B
| $5.65M | 0.31% |
169,202
+10,190
| +6% | +$340K |
|
|
100
Duke Energy
DUK
$94B
| $5.51M | 0.31% |
82,513
-49,775
| -38% | -$3.32M |
|