BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.31%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-1.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,119
New
63
Increased
270
Reduced
312
Closed
101
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.24M |
| 2 |
Mastercard
MA
|
$4.41M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
Chubb
CB
|
$2.95M |
| 5 |
NXP Semiconductors
NXPI
|
$2.69M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$15.3M |
| 2 |
J.M. Smucker
SJM
|
$8.22M |
| 3 |
3M
MMM
|
$7.73M |
| 4 |
IBM
IBM
|
$6.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.67% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.6M | 2.67% | 538,737 -8,380 | -2% | -$819K |
|
2
GE Aerospace
GE
$292B
| $47.1M | 2.38% | 1,817,267 +74,551 | +4% | +$1.93M |
|
3
Chevron
CVX
$324B
| $31.4M | 1.59% | 264,380 -7,922 | -3% | -$942K |
|
4
RTX Corp
RTX
$212B
| $31.1M | 1.58% | 266,528 +21,922 | +9% | +$2.56M |
|
5
Microsoft
MSFT
$3.77T
| $30.9M | 1.57% | 753,703 -178 | -0% | -$7.3K |
|
6
Pfizer
PFE
$141B
| $30.6M | 1.55% | 953,819 -22,868 | -2% | -$735K |
|
|
7
Procter & Gamble
PG
$368B
| $30.6M | 1.55% | 379,152 +64,983 | +21% | +$5.24M |
|
8
Colgate-Palmolive
CL
$67.9B
| $28.4M | 1.44% | 437,670 -8,058 | -2% | -$523K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.5M | 1.39% | 343,229 -20,289 | -6% | -$1.62M |
|
10
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.32% | 266,144 +2,620 | +1% | +$257K |
|
11
Schlumberger
SLB
$55B
| $25.9M | 1.31% | 265,145 -1,401 | -0.5% | -$137K |
|
12
JPMorgan Chase
JPM
$829B
| $25.5M | 1.29% | 419,312 +1,473 | +0.4% | +$89.4K |
|
13
Union Pacific
UNP
$133B
| $25.2M | 1.28% | 134,534 -3,506 | -3% | -$658K |
|
14
Apple
AAPL
$3.45T
| $25.1M | 1.27% | 46,727 +1,342 | +3% | +$720K |
|
15
Automatic Data Processing
ADP
$123B
| $24M | 1.22% | 310,407 -3,038 | -1% | -$235K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.9M | 1.21% | 474,442 +5,078 | +1% | +$255K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.15% | 20,412 +956 | +5% | +$1.07M |
|
18
Merck
MRK
$210B
| $22.1M | 1.12% | 389,130 -2,614 | -0.7% | -$148K |
|
19
Stryker
SYK
$150B
| $21.6M | 1.09% | 265,191 -6,182 | -2% | -$504K |
|
20
Accenture
ACN
$162B
| $20.2M | 1.02% | 253,076 +21,753 | +9% | +$1.73M |
|
21
Intel
INTC
$107B
| $19.7M | 1% | 761,946 -18,823 | -2% | -$486K |
|
22
Wells Fargo
WFC
$263B
| $19.7M | 1% | 395,172 -7,282 | -2% | -$362K |
|
23
VF Corp
VFC
$5.91B
| $19.4M | 0.98% | 313,707 +13,675 | +5% | +$846K |
|
24
McDonald's
MCD
$224B
| $19M | 0.96% | 193,525 -5,745 | -3% | -$563K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.9M | 0.96% | 256,971 -2,359 | -0.9% | -$174K |
|