BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$44.5M
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
108
Reduced
173
Closed
83
Top Buys
| 1 |
Forrester Research
FORR
|
$11.1M |
| 2 |
Coty
COTY
|
$5.86M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $384K | 0.02% |
5,875
-488
| -8% | -$31.9K |
|
227
Schlumberger
SLB
$53.4B
| $382K | 0.02% |
5,673
-2,692
| -32% | -$181K |
|
228
Caterpillar
CAT
$198B
| $377K | 0.02% |
2,394
+613
| +34% | +$96.5K |
|
|
WBK
229
DELISTED
Westpac Banking Corporation
WBK
| $377K | 0.02% |
15,460
+3,327
| +27% | +$81.1K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $376K | 0.02% |
2,297
-367
| -14% | -$60.1K |
|
231
ConocoPhillips
COP
$116B
| $373K | 0.02% |
6,787
-2,681
| -28% | -$147K |
|
232
Telefonica
TEF
$30.1B
| $372K | 0.02% |
47,446
+2,524
| +6% | +$19.8K |
|
233
Independent Bank
INDB
$3.55B
| $371K | 0.02% |
5,305
| – | – |
|
|
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.44B
| $363K | 0.02% |
+18,000
| New | +$363K |
|
|
EQM
235
DELISTED
EQM Midstream Partners, LP
EQM
| $363K | 0.02% |
4,977
| – | – |
|
236
Comerica
CMA
$8.85B
| $360K | 0.02% |
4,144
+182
| +5% | +$15.8K |
|
237
Humana
HUM
$37B
| $359K | 0.02% |
1,445
+22
| +2% | +$5.47K |
|
238
Charter Communications
CHTR
$35.7B
| $355K | 0.02% |
1,053
+3
| +0.3% | +$1.01K |
|
239
Qualcomm
QCOM
$172B
| $351K | 0.02% |
5,481
-1,933
| -26% | -$124K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.02% |
3,551
+1,351
| +61% | +$133K |
|
241
Mettler-Toledo International
MTD
$26.9B
| $345K | 0.02% |
557
| – | – |
|
242
Live Oak Bancshares
LOB
$1.75B
| $343K | 0.02% |
14,357
| – | – |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $341K | 0.02% |
3,723
-5,044
| -58% | -$462K |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $341K | 0.02% |
15,237
-235
| -2% | -$5.26K |
|
245
Fiserv
FI
$73.4B
| $340K | 0.02% |
5,180
-2,012
| -28% | -$132K |
|
246
Aflac
AFL
$57.2B
| $337K | 0.02% |
7,696
+46
| +0.6% | +$2.01K |
|
247
American Tower
AMT
$92.9B
| $336K | 0.02% |
2,353
+82
| +4% | +$11.7K |
|
248
Morgan Stanley
MS
$236B
| $330K | 0.02% |
6,291
-249
| -4% | -$13.1K |
|
249
iShares S&P 100 ETF
OEF
$22.1B
| $326K | 0.02% |
2,744
| – | – |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $326K | 0.02% |
1,735
-21
| -1% | -$3.95K |
|