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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $243K | 0.01% |
3,300
-898
| -21% | -$66.1K |
|
302
Honda
HMC
$44.8B
| $242K | 0.01% |
+7,096
| New | +$242K |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 0.01% |
2,754
-14,131
| -84% | -$1.23M |
|
304
Starwood Property Trust
STWD
$7.56B
| $240K | 0.01% |
+11,242
| New | +$240K |
|
305
VF Corp
VFC
$5.86B
| $240K | 0.01% |
+3,440
| New | +$240K |
|
306
Cigna
CI
$81.5B
| $239K | 0.01% |
1,182
-2
| -0.2% | -$404 |
|
307
Sherwin-Williams
SHW
$92.9B
| $239K | 0.01% |
1,743
-390
| -18% | -$53.5K |
|
308
Waste Management
WM
$88.6B
| $234K | 0.01% |
+2,707
| New | +$234K |
|
309
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $233K | 0.01% |
4,879
+124
| +3% | +$5.92K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $233K | 0.01% |
+1,719
| New | +$233K |
|
311
Dominion Energy
D
$49.7B
| $232K | 0.01% |
2,868
-402
| -12% | -$32.5K |
|
312
Cincinnati Financial
CINF
$24B
| $229K | 0.01% |
3,056
-13
| -0.4% | -$974 |
|
313
Halliburton
HAL
$18.8B
| $229K | 0.01% |
4,679
-5,269
| -53% | -$258K |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $227K | 0.01% |
6,598
-4,618
| -41% | -$159K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $221K | 0.01% |
+2,870
| New | +$221K |
|
316
Applied Materials
AMAT
$130B
| $218K | 0.01% |
4,267
+26
| +0.6% | +$1.33K |
|
317
Patterson-UTI
PTEN
$2.18B
| $216K | 0.01% |
+9,391
| New | +$216K |
|
318
Regions Financial
RF
$24.1B
| $216K | 0.01% |
12,505
-2,174
| -15% | -$37.6K |
|
|
ABB
319
DELISTED
ABB Ltd.
ABB
| $215K | 0.01% |
+8,026
| New | +$215K |
|
320
eBay
EBAY
$42.3B
| $214K | 0.01% |
5,647
+56
| +1% | +$2.12K |
|
|
AKAO
321
DELISTED
Achaogen, Inc.
AKAO
| $213K | 0.01% |
19,823
| – | – |
|
322
McKesson
MCK
$85.5B
| $212K | 0.01% |
1,357
+26
| +2% | +$4.06K |
|
323
General Motors
GM
$55.5B
| $211K | 0.01% |
5,144
-1,914
| -27% | -$78.5K |
|
324
Mondelez International
MDLZ
$79.9B
| $211K | 0.01% |
4,916
-2,252
| -31% | -$96.7K |
|
325
Parker-Hannifin
PH
$96.1B
| $211K | 0.01% |
+1,056
| New | +$211K |
|