BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $382K | 0.02% |
5,215
+463
| +10% | +$33.9K |
|
227
Aflac
AFL
$57.2B
| $379K | 0.02% |
8,056
+188
| +2% | +$8.85K |
|
228
Avista
AVA
$2.99B
| $377K | 0.02% |
7,455
-314
| -4% | -$15.9K |
|
229
Progressive
PGR
$143B
| $376K | 0.02% |
5,290
+52
| +1% | +$3.7K |
|
230
Comerica
CMA
$8.85B
| $373K | 0.02% |
4,130
| – | – |
|
231
Genuine Parts
GPC
$19.4B
| $372K | 0.02% |
3,747
+11
| +0.3% | +$1.09K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $368K | 0.02% |
1,782
+3
| +0.2% | +$620 |
|
233
Fortive
FTV
$16.2B
| $367K | 0.02% |
5,196
+75
| +1% | +$5.3K |
|
234
Goldman Sachs
GS
$223B
| $367K | 0.02% |
1,636
+228
| +16% | +$51.1K |
|
235
PayPal
PYPL
$65.2B
| $367K | 0.02% |
4,174
+107
| +3% | +$9.41K |
|
236
Valero Energy
VLO
$48.7B
| $361K | 0.02% |
3,167
+65
| +2% | +$7.41K |
|
237
Cantaloupe
CTLP
$792M
| $360K | 0.02% |
50,000
| – | – |
|
238
McKesson
MCK
$85.5B
| $359K | 0.02% |
2,706
-151
| -5% | -$20K |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $356K | 0.02% |
8,410
-1,625
| -16% | -$68.8K |
|
240
Fiserv
FI
$73.4B
| $356K | 0.02% |
4,325
+38
| +0.9% | +$3.13K |
|
241
W.W. Grainger
GWW
$47.5B
| $354K | 0.02% |
991
+12
| +1% | +$4.29K |
|
242
Charter Communications
CHTR
$35.7B
| $346K | 0.02% |
1,065
+49
| +5% | +$15.9K |
|
243
Diageo
DEO
$61.3B
| $346K | 0.02% |
2,444
+25
| +1% | +$3.54K |
|
|
ARNA
244
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $345K | 0.02% |
+7,500
| New | +$345K |
|
245
American Tower
AMT
$92.9B
| $341K | 0.02% |
2,348
+19
| +0.8% | +$2.76K |
|
246
Caterpillar
CAT
$198B
| $337K | 0.02% |
2,210
-59
| -3% | -$9K |
|
|
SPPI
247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $336K | 0.02% |
20,000
| – | – |
|
|
ATRS
248
DELISTED
Antares Pharma, Inc.
ATRS
| $336K | 0.02% |
100,000
| – | – |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.02% |
4,998
+188
| +4% | +$12.6K |
|
250
Lam Research
LRCX
$130B
| $333K | 0.02% |
22,000
+1,070
| +5% | +$16.2K |
|