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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.16% |
18
| – | – |
|
152
Amazon
AMZN
$2.49T
| $3.19M | 0.16% |
160,160
+19,920
| +14% | +$397K |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.12M | 0.16% |
94,554
+58,229
| +160% | +$1.92M |
|
154
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $3.05M | 0.15% |
52,223
+3,575
| +7% | +$209K |
|
155
Baxter International
BAX
$12.5B
| $3.04M | 0.15% |
80,520
-4,396
| -5% | -$166K |
|
156
Ventas
VTR
$30.7B
| $3.03M | 0.15% |
46,287
-17,514
| -27% | -$1.15M |
|
157
ConocoPhillips
COP
$116B
| $2.98M | 0.15% |
42,168
+558
| +1% | +$39.4K |
|
158
Caterpillar
CAT
$197B
| $2.92M | 0.15% |
32,113
+188
| +0.6% | +$17.1K |
|
159
Mondelez International
MDLZ
$80.1B
| $2.87M | 0.14% |
81,352
+916
| +1% | +$32.3K |
|
160
Fluor
FLR
$6.64B
| $2.84M | 0.14% |
35,382
-353
| -1% | -$28.3K |
|
161
Schwab International Equity ETF
SCHF
$50.6B
| $2.8M | 0.14% |
177,574
+22,534
| +15% | +$355K |
|
|
BPFH
162
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.75M | 0.14% |
217,555
-370
| -0.2% | -$4.67K |
|
163
Costco
COST
$425B
| $2.66M | 0.13% |
22,328
+308
| +1% | +$36.7K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.56M | 0.13% |
55,310
+2,460
| +5% | +$114K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.53M | 0.13% |
52,076
-10,194
| -16% | -$495K |
|
166
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.39M | 0.12% |
57,577
+1,494
| +3% | +$62K |
|
167
T Rowe Price
TROW
$23.9B
| $2.33M | 0.12% |
27,816
+1,150
| +4% | +$96.3K |
|
168
Analog Devices
ADI
$121B
| $2.19M | 0.11% |
42,934
-325
| -0.8% | -$16.6K |
|
169
Becton Dickinson
BDX
$55B
| $2.15M | 0.11% |
19,941
-184
| -0.9% | -$19.8K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.11% |
24,853
| – | – |
|
171
Hershey
HSY
$38.4B
| $2.12M | 0.11% |
21,809
-320
| -1% | -$31.1K |
|
172
Altria Group
MO
$111B
| $2.12M | 0.11% |
55,200
+275
| +0.5% | +$10.6K |
|
173
Freeport-McMoran
FCX
$66.5B
| $2.04M | 0.1% |
54,015
+3,024
| +6% | +$114K |
|
174
BP
BP
$87.1B
| $2.04M | 0.1% |
51,203
+7,277
| +17% | +$289K |
|
175
Willis Towers Watson
WTW
$32.1B
| $2.03M | 0.1% |
17,100
+333
| +2% | +$39.5K |
|