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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $220K | 0.01% |
+6,031
| New | +$220K |
|
302
Hershey
HSY
$37.6B
| $220K | 0.01% |
+2,367
| New | +$220K |
|
303
Tenaris
TS
$18.2B
| $219K | 0.01% |
6,020
+96
| +2% | +$3.49K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $217K | 0.01% |
3,420
| – | – |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $216K | 0.01% |
1,705
-53
| -3% | -$6.71K |
|
306
Exelixis
EXEL
$10.2B
| $215K | 0.01% |
10,000
| – | – |
|
307
Halliburton
HAL
$18.8B
| $214K | 0.01% |
4,767
+372
| +8% | +$16.7K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $214K | 0.01% |
2,692
-1,574
| -37% | -$125K |
|
309
eBay
EBAY
$42.3B
| $213K | 0.01% |
5,875
-119
| -2% | -$4.31K |
|
310
Micron Technology
MU
$147B
| $212K | 0.01% |
4,057
+140
| +4% | +$7.32K |
|
311
NOV
NOV
$4.95B
| $211K | 0.01% |
+4,860
| New | +$211K |
|
312
BP
BP
$87.4B
| $210K | 0.01% |
+4,864
| New | +$210K |
|
313
Waste Management
WM
$88.6B
| $210K | 0.01% |
2,582
-273
| -10% | -$22.2K |
|
314
Capital One
COF
$142B
| $207K | 0.01% |
2,257
+108
| +5% | +$9.91K |
|
315
Aon
AON
$79.9B
| $206K | 0.01% |
1,505
+27
| +2% | +$3.7K |
|
316
Prudential
PUK
$33.7B
| $206K | 0.01% |
+4,634
| New | +$206K |
|
317
Boston Scientific
BSX
$159B
| $201K | 0.01% |
+6,129
| New | +$201K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $201K | 0.01% |
2,840
-18
| -0.6% | -$1.27K |
|
319
Intuit
INTU
$188B
| $200K | 0.01% |
+980
| New | +$200K |
|
320
Stellantis
STLA
$26.2B
| $199K | 0.01% |
10,531
-177
| -2% | -$3.35K |
|
321
KeyCorp
KEY
$20.8B
| $198K | 0.01% |
10,162
-106
| -1% | -$2.07K |
|
322
Nomura Holdings
NMR
$21.1B
| $181K | 0.01% |
37,801
-1,882
| -5% | -$9.01K |
|
323
UBS Group
UBS
$128B
| $179K | 0.01% |
11,685
+570
| +5% | +$8.73K |
|
|
AKAO
324
DELISTED
Achaogen, Inc.
AKAO
| $172K | 0.01% |
19,823
| – | – |
|
325
Ford
F
$46.7B
| $136K | 0.01% |
12,317
-3,236
| -21% | -$35.7K |
|