BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$87.7M
(+4.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
240
Reduced
307
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$7.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.36M |
| 3 |
Merck
MRK
|
$5.3M |
| 4 |
JPMorgan Chase
JPM
|
$5.09M |
| 5 |
Abbott
ABT
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.93M |
| 2 |
Agilent Technologies
A
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.67M |
| 4 |
HSBC
HSBC
|
$4.46M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.6B
| $6.39M | 0.31% |
261,622
+36,230
| +16% | +$884K |
|
102
American Tower
AMT
$92.9B
| $6.3M | 0.31% |
70,051
+5,520
| +9% | +$497K |
|
103
Vanguard Small-Cap ETF
VB
$67.2B
| $6.29M | 0.31% |
53,680
-5,890
| -10% | -$690K |
|
104
Rogers Communications
RCI
$19.4B
| $6.27M | 0.3% |
155,868
-21,068
| -12% | -$848K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.18M | 0.3% |
139,622
-22,641
| -14% | -$1M |
|
106
Enbridge
ENB
$105B
| $6.09M | 0.3% |
128,373
+3,215
| +3% | +$153K |
|
107
Intuit
INTU
$188B
| $6.09M | 0.3% |
75,665
+265
| +0.4% | +$21.3K |
|
108
KLA
KLAC
$119B
| $6.09M | 0.3% |
83,828
+3,725
| +5% | +$271K |
|
109
PNC Financial Services
PNC
$80.5B
| $5.92M | 0.29% |
66,441
+3,863
| +6% | +$344K |
|
110
Texas Instruments
TXN
$171B
| $5.77M | 0.28% |
120,753
+4,378
| +4% | +$209K |
|
111
United Parcel Service
UPS
$72.1B
| $5.68M | 0.28% |
55,288
-7,679
| -12% | -$788K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.63M | 0.27% |
67,000
-500
| -0.7% | -$42K |
|
113
Mastercard
MA
$528B
| $5.57M | 0.27% |
75,805
+16,230
| +27% | +$1.19M |
|
114
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.48M | 0.27% |
80,155
+4,061
| +5% | +$278K |
|
115
Devon Energy
DVN
$22.1B
| $5.41M | 0.26% |
68,099
-2,523
| -4% | -$200K |
|
116
SPDR Gold Trust
GLD
$112B
| $5.27M | 0.26% |
41,183
-411
| -1% | -$52.6K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.18M | 0.25% |
59,564
+915
| +2% | +$79.6K |
|
118
Emerson Electric
EMR
$74.6B
| $5.1M | 0.25% |
76,889
-291
| -0.4% | -$19.3K |
|
119
NXP Semiconductors
NXPI
$57.2B
| $4.97M | 0.24% |
75,085
+28,985
| +63% | +$1.92M |
|
120
ConocoPhillips
COP
$116B
| $4.89M | 0.24% |
57,042
-1,094
| -2% | -$93.8K |
|
121
Illinois Tool Works
ITW
$77.6B
| $4.79M | 0.23% |
54,659
-1,385
| -2% | -$121K |
|
122
Roper Technologies
ROP
$55.8B
| $4.76M | 0.23% |
32,609
+2,530
| +8% | +$369K |
|
123
Cisco
CSCO
$264B
| $4.76M | 0.23% |
191,349
-5,578
| -3% | -$139K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $4.65M | 0.23% |
39,252
-150
| -0.4% | -$17.8K |
|
125
Home Depot
HD
$417B
| $4.64M | 0.23% |
57,323
+10,044
| +21% | +$813K |
|