BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
344
Reduced
221
Closed
72
Top Buys
| 1 |
VF Corp
VFC
|
$14.2M |
| 2 |
Chubb
CB
|
$5.84M |
| 3 |
Novartis
NVS
|
$5.06M |
| 4 |
Comcast
CMCSA
|
$4.58M |
| 5 |
Microchip Technology
MCHP
|
$4.28M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 5 |
Eli Lilly
LLY
|
$2.35M |
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $55.4M | 2.76% | 547,117 -1,907 | -0.3% | -$193K |
|
2
GE Aerospace
GE
$292B
| $48.8M | 2.44% | 1,742,716 +87,611 | +5% | +$2.46M |
|
3
Chevron
CVX
$324B
| $34M | 1.7% | 272,302 +4,748 | +2% | +$593K |
|
4
Pfizer
PFE
$141B
| $29.9M | 1.49% | 976,687 +38,965 | +4% | +$1.19M |
|
5
Colgate-Palmolive
CL
$67.9B
| $29.1M | 1.45% | 445,728 -14,021 | -3% | -$914K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.1M | 1.45% | 363,518 -15,875 | -4% | -$1.27M |
|
7
Microsoft
MSFT
$3.77T
| $28.2M | 1.41% | 753,881 +11,852 | +2% | +$443K |
|
8
RTX Corp
RTX
$212B
| $27.8M | 1.39% | 244,606 +23,205 | +10% | +$2.64M |
|
9
Procter & Gamble
PG
$368B
| $25.6M | 1.28% | 314,169 +1,693 | +0.5% | +$138K |
|
10
Apple
AAPL
$3.45T
| $25.5M | 1.27% | 45,385 +389 | +0.9% | +$218K |
|
11
Automatic Data Processing
ADP
$123B
| $25.3M | 1.26% | 313,445 +2,045 | +0.7% | +$165K |
|
12
JPMorgan Chase
JPM
$829B
| $24.4M | 1.22% | 417,839 +13,309 | +3% | +$778K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.1M | 1.2% | 263,524 +6,366 | +2% | +$583K |
|
14
Schlumberger
SLB
$55B
| $24M | 1.2% | 266,546 +1,541 | +0.6% | +$139K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.8M | 1.19% | 469,364 +1,657 | +0.4% | +$84.1K |
|
16
IBM
IBM
$227B
| $23.3M | 1.16% | 124,052 +216 | +0.2% | +$40.5K |
|
17
Union Pacific
UNP
$133B
| $23.2M | 1.16% | 138,040 +3,689 | +3% | +$620K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.09% | 19,456 +280 | +1% | +$314K |
|
19
3M
MMM
$82.8B
| $20.4M | 1.02% | 145,527 -15,941 | -10% | -$2.24M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 1.02% | 211,046 -11,297 | -5% | -$1.09M |
|
21
Stryker
SYK
$150B
| $20.4M | 1.02% | 271,373 -1,790 | -0.7% | -$135K |
|
22
Intel
INTC
$107B
| $20.3M | 1.01% | 780,769 -6,602 | -0.8% | -$171K |
|
23
Merck
MRK
$210B
| $19.6M | 0.98% | 391,744 +5,732 | +1% | +$287K |
|
|
24
McDonald's
MCD
$224B
| $19.3M | 0.96% | 199,270 -37,684 | -16% | -$3.66M |
|
25
Accenture
ACN
$162B
| $19M | 0.95% | 231,323 +20,436 | +10% | +$1.68M |
|