BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-1.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
63
Increased
270
Reduced
312
Closed
101
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.24M |
| 2 |
Mastercard
MA
|
$4.41M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
Chubb
CB
|
$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$15.3M |
| 2 |
J.M. Smucker
SJM
|
$8.22M |
| 3 |
3M
MMM
|
$7.73M |
| 4 |
IBM
IBM
|
$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $8.36M | 0.42% | 208,363 +10,755 | +5% | +$431K |
|
77
Capital One
COF
$145B
| $8.34M | 0.42% | 108,082 +3,155 | +3% | +$243K |
|
78
PPG Industries
PPG
$25.1B
| $8.29M | 0.42% | 42,855 -131 | -0.3% | -$25.3K |
|
79
Comcast
CMCSA
$125B
| $8.2M | 0.42% | 163,902 +19,850 | +14% | +$993K |
|
80
American Express
AXP
$231B
| $8.2M | 0.42% | 91,088 -4,411 | -5% | -$397K |
|
81
Cabot Corp
CBT
$4.34B
| $8.04M | 0.41% | 136,150 -13,750 | -9% | -$812K |
|
82
Ameriprise Financial
AMP
$48.5B
| $7.7M | 0.39% | 69,961 -2,914 | -4% | -$321K |
|
83
Eaton
ETN
$136B
| $7.6M | 0.39% | 101,139 -859 | -0.8% | -$64.5K |
|
84
Johnson Controls International
JCI
$69.9B
| $7.49M | 0.38% | 158,183 +339 | +0.2% | +$16K |
|
85
Rogers Communications
RCI
$19.4B
| $7.33M | 0.37% | 176,936 -83,413 | -32% | -$3.46M |
|
|
86
J.M. Smucker
SJM
$11.8B
| $7.32M | 0.37% | 75,308 -84,537 | -53% | -$8.22M |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.27M | 0.37% | 52,891 -44,574 | -46% | -$6.13M |
|
88
FedEx
FDX
$54.5B
| $7.25M | 0.37% | 54,714 -1,148 | -2% | -$152K |
|
89
Agilent Technologies
A
$35.7B
| $6.98M | 0.35% | 124,850 +3,530 | +3% | +$197K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.35% | 55,229 +433 | +0.8% | +$54.1K |
|
91
State Street
STT
$32.6B
| $6.86M | 0.35% | 98,559 -1,585 | -2% | -$110K |
|
92
L3Harris
LHX
$51.9B
| $6.84M | 0.35% | 93,531 -1,084 | -1% | -$79.3K |
|
93
HSBC
HSBC
$224B
| $6.76M | 0.34% | 133,028 -14,326 | -10% | -$728K |
|
94
Amgen
AMGN
$155B
| $6.73M | 0.34% | 54,550 +49 | +0.1% | +$6.04K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $6.73M | 0.34% | 59,570 -2,830 | -5% | -$320K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.73M | 0.34% | 162,263 -26,705 | -14% | -$1.11M |
|
97
Enterprise Products Partners
EPD
$69.6B
| $6.49M | 0.33% | 93,554 -4,974 | -5% | -$345K |
|
98
Duke Energy
DUK
$95.3B
| $6.47M | 0.33% | 90,774 +4,431 | +5% | +$316K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 0.33% | 34,372 +1,435 | +4% | +$268K |
|
100
Healthpeak Properties
DOC
$12.5B
| $6.29M | 0.32% | 162,253 -3,306 | -2% | -$128K |
|