BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$23.1M
(+1.3%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $252K | 0.01% |
1,592
-380
| -19% | -$60.2K |
|
277
iShares S&P 100 ETF
OEF
$22.1B
| $251K | 0.01% |
2,095
| – | – |
|
278
Honda
HMC
$44.8B
| $249K | 0.01% |
8,484
+1,018
| +14% | +$29.9K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.01% |
2,906
+7
| +0.2% | +$595 |
|
280
Cencora
COR
$56.7B
| $246K | 0.01% |
2,890
+7
| +0.2% | +$596 |
|
281
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $245K | 0.01% |
1,423
-377
| -21% | -$64.9K |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $244K | 0.01% |
1,975
+87
| +5% | +$10.7K |
|
283
Expeditors International
EXPD
$16.4B
| $243K | 0.01% |
3,319
-802
| -19% | -$58.7K |
|
284
Lockheed Martin
LMT
$108B
| $242K | 0.01% |
818
-52
| -6% | -$15.4K |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $241K | 0.01% |
+1,327
| New | +$241K |
|
286
AptarGroup
ATR
$9.13B
| $240K | 0.01% |
2,566
-143
| -5% | -$13.4K |
|
287
C.H. Robinson
CHRW
$14.9B
| $235K | 0.01% |
2,812
-6
| -0.2% | -$501 |
|
288
Constellation Brands
STZ
$26.2B
| $234K | 0.01% |
1,069
-14
| -1% | -$3.07K |
|
289
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $229K | 0.01% |
4,971
+92
| +2% | +$4.24K |
|
290
Broadcom
AVGO
$1.58T
| $228K | 0.01% |
9,390
-1,830
| -16% | -$44.4K |
|
291
Cytosorbents Corp
CTSO
$60.6M
| $228K | 0.01% |
+20,000
| New | +$228K |
|
292
EOG Resources
EOG
$64.4B
| $227K | 0.01% |
1,829
-172
| -9% | -$21.3K |
|
293
Qualcomm
QCOM
$172B
| $226K | 0.01% |
4,026
-496
| -11% | -$27.8K |
|
294
Sempra
SRE
$52.9B
| $226K | 0.01% |
3,896
-3,480
| -47% | -$202K |
|
295
TE Connectivity
TEL
$61.7B
| $226K | 0.01% |
2,515
-136
| -5% | -$12.2K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.01% |
2,538
| – | – |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | 0.01% |
+4,046
| New | +$225K |
|
298
Mondelez International
MDLZ
$79.9B
| $224K | 0.01% |
5,462
+501
| +10% | +$20.5K |
|
299
Truist Financial
TFC
$60B
| $221K | 0.01% |
4,362
-1,047
| -19% | -$53K |
|
300
Unilever
UL
$158B
| $221K | 0.01% |
4,001
| – | – |
|