BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $515K | 0.02% |
3,281
+287
| +10% | +$45K |
|
277
Occidental Petroleum
OXY
$45.2B
| $507K | 0.02% |
8,047
+3,937
| +96% | +$248K |
|
278
Cheniere Energy
LNG
$51.8B
| $507K | 0.02% |
3,379
+1,042
| +45% | +$156K |
|
279
General Motors
GM
$55.5B
| $505K | 0.02% |
15,000
+390
| +3% | +$13.1K |
|
280
Charter Communications
CHTR
$35.7B
| $501K | 0.01% |
1,476
+176
| +14% | +$59.7K |
|
281
Prudential Financial
PRU
$37.2B
| $497K | 0.01% |
4,996
+88
| +2% | +$8.75K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $496K | 0.01% |
2,475
| – | – |
|
283
Idexx Laboratories
IDXX
$51.4B
| $494K | 0.01% |
+1,211
| New | +$494K |
|
284
Campbell Soup
CPB
$10.1B
| $493K | 0.01% |
8,696
+575
| +7% | +$32.6K |
|
285
Cummins
CMI
$55.1B
| $487K | 0.01% |
2,011
-58
| -3% | -$14.1K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $487K | 0.01% |
10,416
| – | – |
|
287
CRH
CRH
$75.4B
| $486K | 0.01% |
+12,225
| New | +$486K |
|
288
Diageo
DEO
$61.3B
| $477K | 0.01% |
2,677
+428
| +19% | +$76.3K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $474K | 0.01% |
28,058
+1,986
| +8% | +$33.5K |
|
290
Intuitive Surgical
ISRG
$167B
| $473K | 0.01% |
1,783
+227
| +15% | +$60.2K |
|
291
Williams Companies
WMB
$69.9B
| $471K | 0.01% |
14,312
+865
| +6% | +$28.5K |
|
292
Waters Corp
WAT
$18.2B
| $469K | 0.01% |
1,368
-180
| -12% | -$61.7K |
|
293
Dollar General
DG
$24.1B
| $464K | 0.01% |
1,883
+37
| +2% | +$9.11K |
|
|
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $458K | 0.01% |
+4,547
| New | +$458K |
|
295
Factset
FDS
$14B
| $457K | 0.01% |
1,140
-18
| -2% | -$7.22K |
|
296
ON Semiconductor
ON
$20.1B
| $454K | 0.01% |
7,273
-267
| -4% | -$16.7K |
|
297
Realty Income
O
$54.2B
| $454K | 0.01% |
7,150
-594
| -8% | -$37.7K |
|
298
Ameriprise Financial
AMP
$46.1B
| $449K | 0.01% |
1,442
-9
| -0.6% | -$2.8K |
|
299
Hartford Financial Services
HIG
$37B
| $449K | 0.01% |
5,916
+1,210
| +26% | +$91.8K |
|
300
FMC
FMC
$4.72B
| $447K | 0.01% |
3,583
-15
| -0.4% | -$1.87K |
|