BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $290K | 0.02% |
1,892
+110
| +6% | +$16.9K |
|
|
NBLX
252
DELISTED
Noble Midstream Partners LP
NBLX
| $288K | 0.02% |
+9,990
| New | +$288K |
|
253
International Paper
IP
$25.4B
| $286K | 0.02% |
+7,476
| New | +$286K |
|
254
Canadian Pacific Kansas City
CP
$70.5B
| $285K | 0.02% |
8,010
-400
| -5% | -$14.2K |
|
255
Comerica
CMA
$8.91B
| $284K | 0.02% |
4,129
-1
| -0% | -$69 |
|
256
Waste Management
WM
$88.7B
| $284K | 0.02% |
3,193
+446
| +16% | +$39.7K |
|
257
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.02% |
23,564
-10,457
| -31% | -$125K |
|
258
W.W. Grainger
GWW
$47.8B
| $277K | 0.02% |
979
-12
| -1% | -$3.4K |
|
259
Ametek
AME
$43.1B
| $266K | 0.02% |
3,919
+194
| +5% | +$13.2K |
|
260
Nucor
NUE
$33.8B
| $266K | 0.02% |
5,137
+21
| +0.4% | +$1.09K |
|
261
Republic Services
RSG
$71.6B
| $266K | 0.02% |
+3,691
| New | +$266K |
|
262
Fortive
FTV
$16.1B
| $264K | 0.02% |
4,659
-537
| -10% | -$30.4K |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $261K | 0.02% |
5,533
+2
| +0% | +$94 |
|
264
Newmont
NEM
$84.4B
| $260K | 0.02% |
+7,502
| New | +$260K |
|
265
Baidu
BIDU
$34.6B
| $258K | 0.01% |
1,620
-77
| -5% | -$12.3K |
|
266
Intuitive Surgical
ISRG
$166B
| $257K | 0.01% |
1,611
+198
| +14% | +$31.6K |
|
267
HDFC Bank
HDB
$180B
| $253K | 0.01% |
4,878
-14
| -0.3% | -$726 |
|
268
Prudential Financial
PRU
$37.6B
| $251K | 0.01% |
3,067
-141
| -4% | -$11.5K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $243K | 0.01% |
12,781
+4,085
| +47% | +$77.7K |
|
270
AptarGroup
ATR
$9.14B
| $241K | 0.01% |
2,566
| – | – |
|
271
Sempra
SRE
$52.7B
| $241K | 0.01% |
4,466
-184
| -4% | -$9.93K |
|
272
Church & Dwight Co
CHD
$23.4B
| $240K | 0.01% |
3,674
-72
| -2% | -$4.7K |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $237K | 0.01% |
2,924
+11
| +0.4% | +$892 |
|
274
McCormick & Company Non-Voting
MKC
$19.1B
| $237K | 0.01% |
3,400
-72
| -2% | -$5.02K |
|
275
Emerson Electric
EMR
$74B
| $236K | 0.01% |
3,950
-168
| -4% | -$10K |
|