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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.3B
| $2.17M | 0.11% |
50,261
+281
| +0.6% | +$12.1K |
|
|
WFM
177
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 0.11% |
56,055
+53,525
| +2,116% | +$2.07M |
|
178
Lockheed Martin
LMT
$107B
| $2.06M | 0.1% |
12,844
+75
| +0.6% | +$12.1K |
|
179
Freeport-McMoran
FCX
$66.5B
| $2.06M | 0.1% |
56,450
+2,989
| +6% | +$109K |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.04M | 0.1% |
13,842
+125
| +0.9% | +$18.4K |
|
181
Invesco QQQ Trust
QQQ
$370B
| $2.03M | 0.1% |
21,563
+474
| +2% | +$44.5K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.1% |
16,522
| – | – |
|
183
HP
HPQ
$27.1B
| $1.95M | 0.09% |
127,498
-1,636
| -1% | -$25K |
|
|
184
Agilent Technologies
A
$36.1B
| $1.92M | 0.09% |
46,668
-127,872
| -73% | -$5.25M |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| $1.89M | 0.09% |
48,970
+3,600
| +8% | +$139K |
|
186
Newell Brands
NWL
$2.62B
| $1.86M | 0.09% |
60,019
+1,975
| +3% | +$61.2K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.09% |
16,944
-629
| -4% | -$68.9K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.09% |
48,420
+43,433
| +871% | +$1.64M |
|
189
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.09% |
77,860
-2,140
| -3% | -$50.1K |
|
190
Hologic
HOLX
$14.7B
| $1.79M | 0.09% |
70,768
+6,050
| +9% | +$153K |
|
191
Waste Management
WM
$88B
| $1.78M | 0.09% |
39,744
+200
| +0.5% | +$8.95K |
|
192
BorgWarner
BWA
$9.57B
| $1.72M | 0.08% |
29,900
-123
| -0.4% | -$7.06K |
|
193
Hexcel
HXL
$5.12B
| $1.7M | 0.08% |
41,438
+2,770
| +7% | +$113K |
|
194
Travelers Companies
TRV
$61.7B
| $1.68M | 0.08% |
17,877
-1,521
| -8% | -$143K |
|
195
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.08% |
20,443
+1,830
| +10% | +$150K |
|
196
Yum! Brands
YUM
$40.7B
| $1.68M | 0.08% |
28,699
+120
| +0.4% | +$7K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.67M | 0.08% |
34,355
-821
| -2% | -$40K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.66M | 0.08% |
33,675
-225
| -0.7% | -$11.1K |
|
199
Bank of America
BAC
$366B
| $1.65M | 0.08% |
107,384
+24,864
| +30% | +$382K |
|
200
AvalonBay Communities
AVB
$27.5B
| $1.64M | 0.08% |
11,531
-27
| -0.2% | -$3.84K |
|