BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 0.22% |
70,200
| – | – |
|
127
General Mills
GIS
$27B
| $4.39M | 0.22% |
87,886
-2,320
| -3% | -$116K |
|
|
128
Microchip Technology
MCHP
$35.6B
| $4.3M | 0.21% |
192,062
+191,462
| +31,910% | +$4.28M |
|
129
Republic Services
RSG
$71.7B
| $4.24M | 0.21% |
127,712
-41,490
| -25% | -$1.38M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 0.21% |
56,026
+2,755
| +5% | +$207K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $4.19M | 0.21% |
24,750
+2,106
| +9% | +$356K |
|
132
Vodafone
VOD
$28.5B
| $4.05M | 0.2% |
101,142
-3,649
| -3% | -$146K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.03M | 0.2% |
76,330
-2,360
| -3% | -$124K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.02M | 0.2% |
86,983
+14,736
| +20% | +$681K |
|
135
Motorola Solutions
MSI
$79.8B
| $4M | 0.2% |
59,324
+1,775
| +3% | +$120K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.99M | 0.2% |
95,386
-1,270
| -1% | -$53.1K |
|
137
Philip Morris
PM
$251B
| $3.91M | 0.19% |
44,869
-1,150
| -2% | -$100K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.86M | 0.19% |
54,096
-1,320
| -2% | -$94.1K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | 0.19% |
47,947
+87
| +0.2% | +$6.99K |
|
|
BEAM
140
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.85M | 0.19% |
56,536
+50,425
| +825% | +$3.43M |
|
141
Home Depot
HD
$417B
| $3.83M | 0.19% |
46,549
+1,033
| +2% | +$85.1K |
|
142
Dollar Tree
DLTR
$20.6B
| $3.8M | 0.19% |
67,411
+250
| +0.4% | +$14.1K |
|
143
Diageo
DEO
$61.3B
| $3.7M | 0.18% |
27,914
+3,120
| +13% | +$413K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $3.49M | 0.17% |
38,558
+744
| +2% | +$67.3K |
|
145
Dover
DOV
$24.4B
| $3.47M | 0.17% |
53,588
| – | – |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.46M | 0.17% |
28,443
-1,863
| -6% | -$227K |
|
147
Genuine Parts
GPC
$19.4B
| $3.37M | 0.17% |
40,478
-700
| -2% | -$58.2K |
|
148
Golar LNG
GLNG
$4.52B
| $3.35M | 0.17% |
92,401
-6,984
| -7% | -$253K |
|
149
Dentsply Sirona
XRAY
$2.92B
| $3.34M | 0.17% |
68,815
-2,200
| -3% | -$107K |
|
|
SYT
150
DELISTED
Syngenta Ag
SYT
| $3.24M | 0.16% |
40,467
-12,878
| -24% | -$1.03M |
|