BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
224
Reduced
349
Closed
83
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
Honeywell
HON
|
$4.25M |
| 5 |
Ecolab
ECL
|
$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
$4.55M |
| 2 |
KLA
KLAC
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
| 5 |
Eaton
ETN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $45.9M | 2.13% | 1,817,828 -1,643 | -0.1% | -$41.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $41.5M | 1.92% | 448,466 -25,768 | -5% | -$2.38M |
|
3
Apple
AAPL
$3.45T
| $38.4M | 1.78% | 347,529 +3,137 | +0.9% | +$346K |
|
4
Procter & Gamble
PG
$368B
| $37.2M | 1.73% | 408,889 -4,394 | -1% | -$400K |
|
5
Microsoft
MSFT
$3.77T
| $35.6M | 1.65% | 767,289 +339 | +0% | +$15.7K |
|
6
RTX Corp
RTX
$212B
| $32.6M | 1.51% | 283,873 +4,798 | +2% | +$552K |
|
7
JPMorgan Chase
JPM
$829B
| $32.5M | 1.5% | 518,741 +3,588 | +0.7% | +$225K |
|
8
Union Pacific
UNP
$133B
| $32.2M | 1.49% | 270,356 +1,558 | +0.6% | +$186K |
|
9
Pfizer
PFE
$141B
| $29.3M | 1.36% | 939,802 -4,776 | -0.5% | -$149K |
|
10
Chevron
CVX
$324B
| $29.1M | 1.35% | 259,137 -4,518 | -2% | -$507K |
|
11
CVS Health
CVS
$92.8B
| $27.7M | 1.28% | 287,919 +23,813 | +9% | +$2.29M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.27% | 261,509 -5,173 | -2% | -$541K |
|
13
Merck
MRK
$210B
| $26.9M | 1.24% | 472,924 -6,371 | -1% | -$362K |
|
14
Colgate-Palmolive
CL
$67.9B
| $26.7M | 1.24% | 385,780 -6,497 | -2% | -$450K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 1.23% | 333,174 +3,378 | +1% | +$270K |
|
16
Automatic Data Processing
ADP
$123B
| $25.8M | 1.2% | 309,751 -4,566 | -1% | -$381K |
|
17
VF Corp
VFC
$5.91B
| $25.6M | 1.19% | 341,978 +18,626 | +6% | +$1.4M |
|
18
Accenture
ACN
$162B
| $25.2M | 1.17% | 281,776 +16,406 | +6% | +$1.47M |
|
19
Stryker
SYK
$150B
| $25M | 1.16% | 265,152 +3,901 | +1% | +$368K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.12% | 45,877 +3,644 | +9% | +$1.93M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.9M | 1.11% | 510,073 +40,411 | +9% | +$1.89M |
|
22
Intel
INTC
$107B
| $22.7M | 1.05% | 626,339 -14,900 | -2% | -$541K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.5M | 1.04% | 219,664 +1,486 | +0.7% | +$152K |
|
24
Gilead Sciences
GILD
$140B
| $22.4M | 1.04% | 237,952 -2,601 | -1% | -$245K |
|
25
Abbott
ABT
$231B
| $22M | 1.02% | 488,548 +7,574 | +2% | +$341K |
|