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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $6.14M | 0.31% | 393,834 +16,748 | +4% | +$261K |
|
102
United Parcel Service
UPS
$74.1B
| $6.13M | 0.31% | 62,967 -11,030 | -15% | -$1.07M |
|
103
Broadridge
BR
$29.9B
| $6.04M | 0.31% | 162,701 -849 | -0.5% | -$31.5K |
|
104
AB InBev
BUD
$122B
| $5.94M | 0.3% | 56,382 +5,280 | +10% | +$556K |
|
105
Unilever
UL
$155B
| $5.89M | 0.3% | 137,726 +3,961 | +3% | +$169K |
|
106
Intuit
INTU
$186B
| $5.86M | 0.3% | 75,400 +686 | +0.9% | +$53.3K |
|
107
Enbridge
ENB
$105B
| $5.7M | 0.29% | 125,158 +13,138 | +12% | +$598K |
|
108
KLA
KLAC
$115B
| $5.54M | 0.28% | 80,103 -1,687 | -2% | -$117K |
|
109
Texas Instruments
TXN
$184B
| $5.49M | 0.28% | 116,375 +1,700 | +1% | +$80.2K |
|
110
PNC Financial Services
PNC
$81.7B
| $5.44M | 0.28% | 62,578 -3,398 | -5% | -$296K |
|
111
Microchip Technology
MCHP
$35.1B
| $5.38M | 0.27% | 112,696 +16,665 | +17% | +$796K |
|
112
American Tower
AMT
$95.5B
| $5.28M | 0.27% | 64,531 +6,659 | +12% | +$545K |
|
113
Eli Lilly
LLY
$657B
| $5.25M | 0.27% | 89,252 -21,469 | -19% | -$1.26M |
|
114
Emerson Electric
EMR
$74.3B
| $5.16M | 0.26% | 77,180 -983 | -1% | -$65.7K |
|
115
SPDR Gold Trust
GLD
$107B
| $5.14M | 0.26% | 41,594 -5,085 | -11% | -$629K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $5.11M | 0.26% | 76,094 +769 | +1% | +$51.7K |
|
117
Devon Energy
DVN
$22.9B
| $4.73M | 0.24% | 70,622 -4,468 | -6% | -$299K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.71M | 0.24% | 67,500 -2,700 | -4% | -$188K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.58M | 0.23% | 58,649 +2,623 | +5% | +$205K |
|
120
Illinois Tool Works
ITW
$77.1B
| $4.56M | 0.23% | 56,044 -1,280 | -2% | -$104K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.49M | 0.23% | 76,135 +511 | +0.7% | +$30.1K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.23% | 39,402 -150 | -0.4% | -$17K |
|
|
123
Mastercard
MA
$538B
| $4.45M | 0.23% | 59,575 +58,995 | +10,172% | +$4.41M |
|
124
Cisco
CSCO
$274B
| $4.41M | 0.22% | 196,927 -2,742 | -1% | -$61.5K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 0.22% | 24,945 +195 | +0.8% | +$33.4K |
|