BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.41%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+4.4%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,082
New
62
Increased
246
Reduced
304
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
Union Pacific
UNP
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Walmart
WMT
|
$7.81M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.28M |
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $49.6M | 2.41% | 492,327 -46,410 | -9% | -$4.67M |
|
2
GE Aerospace
GE
$292B
| $48.1M | 2.33% | 1,830,149 +12,882 | +0.7% | +$339K |
|
3
Chevron
CVX
$324B
| $35M | 1.7% | 267,733 +3,353 | +1% | +$438K |
|
4
Microsoft
MSFT
$3.77T
| $32.3M | 1.57% | 774,328 +20,625 | +3% | +$860K |
|
5
Procter & Gamble
PG
$368B
| $32.1M | 1.56% | 408,798 +29,646 | +8% | +$2.33M |
|
|
6
Apple
AAPL
$3.45T
| $31.8M | 1.54% | 342,160 +295,433 | +632% | +$27.5M |
|
7
RTX Corp
RTX
$212B
| $31.6M | 1.53% | 273,945 +7,417 | +3% | +$856K |
|
8
Schlumberger
SLB
$55B
| $30.9M | 1.5% | 262,172 -2,973 | -1% | -$351K |
|
9
JPMorgan Chase
JPM
$829B
| $29.2M | 1.42% | 507,622 +88,310 | +21% | +$5.09M |
|
10
Colgate-Palmolive
CL
$67.9B
| $29M | 1.4% | 424,611 -13,059 | -3% | -$890K |
|
11
Pfizer
PFE
$141B
| $28.3M | 1.37% | 954,589 +770 | +0.1% | +$22.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $28M | 1.36% | 267,869 +1,725 | +0.6% | +$180K |
|
13
Merck
MRK
$210B
| $27.8M | 1.35% | 480,741 +91,611 | +24% | +$5.3M |
|
|
14
Union Pacific
UNP
$133B
| $27.1M | 1.32% | 272,126 +137,592 | +102% | +$13.7M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.5M | 1.29% | 329,819 -13,410 | -4% | -$1.08M |
|
16
Automatic Data Processing
ADP
$123B
| $25M | 1.21% | 315,787 +5,380 | +2% | +$427K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 1.2% | 473,427 -1,015 | -0.2% | -$53.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.19% | 42,338 +21,926 | +107% | +$12.7M |
|
19
Stryker
SYK
$150B
| $22.6M | 1.1% | 267,761 +2,570 | +1% | +$217K |
|
20
Occidental Petroleum
OXY
$46.9B
| $21.4M | 1.04% | 208,102 +9,550 | +5% | +$980K |
|
21
Accenture
ACN
$162B
| $21.3M | 1.03% | 263,820 +10,744 | +4% | +$869K |
|
22
Intel
INTC
$107B
| $21M | 1.02% | 678,861 -83,085 | -11% | -$2.57M |
|
23
Wells Fargo
WFC
$263B
| $20.5M | 1% | 390,175 -4,997 | -1% | -$263K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.4M | 0.99% | 226,584 -30,387 | -12% | -$2.74M |
|
25
VF Corp
VFC
$5.91B
| $20.3M | 0.99% | 322,277 +8,570 | +3% | +$540K |
|