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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $321K | 0.02% |
6,389
+215
| +3% | +$10.8K |
|
252
Carlyle Secured Lending
CGBD
$1.01B
| $320K | 0.02% |
+15,971
| New | +$320K |
|
253
Elevance Health
ELV
$70.6B
| $320K | 0.02% |
1,420
-71
| -5% | -$16K |
|
254
Emerson Electric
EMR
$74.6B
| $318K | 0.02% |
4,558
-5,929
| -57% | -$414K |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $316K | 0.02% |
8,630
-1,950
| -18% | -$71.4K |
|
256
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.02% |
5,530
| – | – |
|
257
Sony
SONY
$165B
| $308K | 0.02% |
34,360
+5,860
| +21% | +$52.5K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.02% |
4,722
+300
| +7% | +$19.4K |
|
259
Exelixis
EXEL
$10.2B
| $304K | 0.02% |
10,000
-499
| -5% | -$15.2K |
|
260
Progressive
PGR
$143B
| $304K | 0.02% |
5,384
+162
| +3% | +$9.15K |
|
261
Carnival Corp
CCL
$42.8B
| $301K | 0.02% |
4,535
-2
| -0% | -$133 |
|
262
W.W. Grainger
GWW
$47.5B
| $301K | 0.02% |
1,277
+48
| +4% | +$11.3K |
|
263
Broadcom
AVGO
$1.58T
| $296K | 0.02% |
11,520
+340
| +3% | +$8.74K |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $295K | 0.02% |
1,936
-302
| -13% | -$46K |
|
265
Hershey
HSY
$37.6B
| $294K | 0.02% |
2,594
+226
| +10% | +$25.6K |
|
266
Novo Nordisk
NVO
$245B
| $293K | 0.02% |
10,952
+1,368
| +14% | +$36.6K |
|
267
Hartford Financial Services
HIG
$37B
| $289K | 0.02% |
5,139
+476
| +10% | +$26.8K |
|
268
Valero Energy
VLO
$48.7B
| $289K | 0.02% |
3,152
+32
| +1% | +$2.93K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $289K | 0.02% |
1,873
+139
| +8% | +$21.4K |
|
270
Phillips 66
PSX
$53.2B
| $285K | 0.02% |
2,818
-394
| -12% | -$39.8K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $284K | 0.02% |
2,433
+63
| +3% | +$7.35K |
|
272
HDFC Bank
HDB
$181B
| $282K | 0.02% |
5,532
-270
| -5% | -$13.8K |
|
273
Netflix
NFLX
$529B
| $280K | 0.02% |
1,461
-85
| -5% | -$16.3K |
|
274
Ametek
AME
$43.3B
| $275K | 0.02% |
3,795
+140
| +4% | +$10.1K |
|
275
Antero Midstream
AM
$8.73B
| $274K | 0.02% |
+13,908
| New | +$274K |
|