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 | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.01M | 0.1% |
14,810
+194
| +1% | +$26.3K |
|
177
Lockheed Martin
LMT
$108B
| $1.97M | 0.1% |
13,254
+385
| +3% | +$57.2K |
|
178
Travelers Companies
TRV
$62B
| $1.93M | 0.1% |
21,276
+1,494
| +8% | +$135K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.89M | 0.09% |
31,735
+3,400
| +12% | +$202K |
|
180
Williams Companies
WMB
$69.9B
| $1.88M | 0.09% |
48,650
+6,571
| +16% | +$253K |
|
181
Newell Brands
NWL
$2.68B
| $1.86M | 0.09% |
57,334
+1,635
| +3% | +$53K |
|
182
Tapestry
TPR
$21.7B
| $1.82M | 0.09% |
32,327
-4,619
| -13% | -$259K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.09% |
20,292
+3,065
| +18% | +$270K |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $1.77M | 0.09% |
16,542
-141
| -0.8% | -$15.1K |
|
185
Waste Management
WM
$88.6B
| $1.76M | 0.09% |
39,146
+1,850
| +5% | +$83K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.09% |
23,478
+6,134
| +35% | +$456K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | 0.09% |
38,100
| – | – |
|
188
Foot Locker
FL
$2.29B
| $1.72M | 0.09% |
41,393
+5,490
| +15% | +$227K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.08% |
59,427
+515
| +0.9% | +$14.7K |
|
190
Yum! Brands
YUM
$40.1B
| $1.67M | 0.08% |
30,641
+1,118
| +4% | +$60.8K |
|
191
Goldman Sachs
GS
$223B
| $1.66M | 0.08% |
9,351
+183
| +2% | +$32.4K |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.65M | 0.08% |
35,375
+1,465
| +4% | +$68.5K |
|
193
AGNC Investment
AGNC
$10.8B
| $1.62M | 0.08% |
84,200
-2,920
| -3% | -$56.3K |
|
194
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.08% |
16,133
+352
| +2% | +$35.3K |
|
195
Hexcel
HXL
$5.16B
| $1.59M | 0.08% |
35,558
+1,555
| +5% | +$69.5K |
|
196
DTE Energy
DTE
$28.4B
| $1.56M | 0.08% |
27,629
+94
| +0.3% | +$5.31K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.08% |
81,147
-1,997
| -2% | -$38.3K |
|
198
HP
HPQ
$27.4B
| $1.55M | 0.08% |
122,281
+6,674
| +6% | +$84.8K |
|
199
Hologic
HOLX
$14.8B
| $1.5M | 0.07% |
67,083
+2,963
| +5% | +$66.2K |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.07% |
112,279
-2,004
| -2% | -$26.4K |
|