BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
12.34%
This Fund
S&P 500
1 Year Est. Return
+12.34%
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Holding
1,240
Top Buys
| 1 | +$5.44M | |
| 2 | +$5.35M | |
| 3 | +$4.87M | |
| 4 |
Honeywell
HON
|
+$4.08M |
| 5 |
Ecolab
ECL
|
+$3.69M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$4.29M | |
| 3 | +$3.91M | |
| 4 |
Exxon Mobil
XOM
|
+$2.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$306B
| $45.9M | 2.13% |
379,312
-343
|
|
||
|
2
Exxon Mobil
XOM
$660B
| $41.5M | 1.92% |
448,466
-25,768
|
|
||
3
Apple
AAPL
$3.66T
| $38.4M | 1.78% |
1,390,116
+12,548
|
|
||
4
Procter & Gamble
PG
$337B
| $37.2M | 1.73% |
408,889
-4,394
|
|
||
5
Microsoft
MSFT
$2.89T
| $35.6M | 1.65% |
767,289
+339
|
|
||
6
RTX Corp
RTX
$270B
| $32.6M | 1.51% |
451,074
+7,624
|
|
||
7
JPMorgan Chase
JPM
$777B
| $32.5M | 1.5% |
518,741
+3,588
|
|
||
8
Union Pacific
UNP
$139B
| $32.2M | 1.49% |
270,356
+1,558
|
|
||
9
Pfizer
PFE
$156B
| $29.3M | 1.36% |
990,551
-5,034
|
|
||
10
Chevron
CVX
$399B
| $29.1M | 1.35% |
259,137
-4,518
|
|
||
11
CVS Health
CVS
$91.5B
| $27.7M | 1.28% |
287,919
+23,813
|
|
||
12
Johnson & Johnson
JNJ
$573B
| $27.3M | 1.27% |
261,509
-5,173
|
|
||
13
Merck
MRK
$283B
| $26.9M | 1.24% |
495,624
-6,677
|
|
||
14
Colgate-Palmolive
CL
$68.6B
| $26.7M | 1.24% |
385,780
-6,497
|
|
||
15
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $26.6M | 1.23% |
333,174
+3,378
|
|
||
16
Automatic Data Processing
ADP
$84.8B
| $25.8M | 1.2% |
309,751
-48,256
|
|
||
17
VF Corp
VFC
$6.46B
| $25.6M | 1.19% |
363,181
+19,781
|
|
||
18
Accenture
ACN
$125B
| $25.2M | 1.17% |
281,776
+16,406
|
|
||
19
Stryker
SYK
$130B
| $25M | 1.16% |
265,152
+3,901
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.7T
| $24.3M | 1.12% |
920,059
+73,080
|
|
||
21
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $23.9M | 1.11% |
510,073
+40,411
|
|
||
22
Intel
INTC
$231B
| $22.7M | 1.05% |
626,339
-14,900
|
|
||
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.5M | 1.04% |
219,664
+1,486
|
|
||
24
Gilead Sciences
GILD
$175B
| $22.4M | 1.04% |
237,952
-2,601
|
|
||
25
Abbott
ABT
$186B
| $22M | 1.02% |
488,548
+7,574
|
|