BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$412M
(+30%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$429M |
| 2 |
Forrester Research
FORR
|
$10.5M |
| 3 |
BJ's Restaurants
BJRI
|
$2.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.01M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$491K |
Top Sells
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.8% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $253K | 0.01% |
5,222
-153
| -3% | -$7.41K |
|
302
Unilever
UL
$158B
| $253K | 0.01% |
4,376
| – | – |
|
303
Dominion Energy
D
$49.7B
| $251K | 0.01% |
+3,270
| New | +$251K |
|
304
Mueller Water Products
MWA
$4.19B
| $250K | 0.01% |
19,496
| – | – |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $243K | 0.01% |
1,734
+39
| +2% | +$5.47K |
|
306
American International
AIG
$43.9B
| $242K | 0.01% |
3,941
-189
| -5% | -$11.6K |
|
307
Ametek
AME
$43.3B
| $241K | 0.01% |
3,655
-155
| -4% | -$10.2K |
|
308
Molson Coors Class B
TAP
$9.96B
| $241K | 0.01% |
+2,951
| New | +$241K |
|
309
Valero Energy
VLO
$48.7B
| $240K | 0.01% |
+3,120
| New | +$240K |
|
310
AptarGroup
ATR
$9.13B
| $239K | 0.01% |
2,773
+29
| +1% | +$2.5K |
|
311
Assertio
ASRT
$76.8M
| $237K | 0.01% |
10,250
| – | – |
|
312
Baxter International
BAX
$12.5B
| $236K | 0.01% |
3,777
-716
| -16% | -$44.7K |
|
313
Dollar Tree
DLTR
$20.6B
| $236K | 0.01% |
+2,711
| New | +$236K |
|
314
Cincinnati Financial
CINF
$24B
| $235K | 0.01% |
3,069
-513
| -14% | -$39.3K |
|
315
Southwest Airlines
LUV
$16.5B
| $235K | 0.01% |
4,179
+38
| +0.9% | +$2.14K |
|
|
TOO
316
DELISTED
Teekay Offshore Partners L.P.
TOO
| $233K | 0.01% |
98,000
| – | – |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $232K | 0.01% |
2,725
-2,775
| -50% | -$236K |
|
318
Novo Nordisk
NVO
$245B
| $231K | 0.01% |
9,584
-1,016
| -10% | -$24.5K |
|
319
Masco
MAS
$15.9B
| $227K | 0.01% |
+5,817
| New | +$227K |
|
320
PPL Corp
PPL
$26.6B
| $227K | 0.01% |
5,961
-158
| -3% | -$6.02K |
|
321
PPG Industries
PPG
$24.8B
| $226K | 0.01% |
2,082
+10
| +0.5% | +$1.09K |
|
|
HIE
322
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $226K | 0.01% |
16,000
| – | – |
|
323
Regions Financial
RF
$24.1B
| $224K | 0.01% |
14,679
-1,548
| -10% | -$23.6K |
|
324
Cooper Companies
COO
$13.5B
| $223K | 0.01% |
+3,764
| New | +$223K |
|
325
Caterpillar
CAT
$198B
| $222K | 0.01% |
+1,781
| New | +$222K |
|