BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.2B
| $336K | 0.01% |
1,376
+7
| +0.5% | +$1.71K |
|
302
Capital One
COF
$142B
| $336K | 0.01% |
+2,173
| New | +$336K |
|
303
RELX
RELX
$85.9B
| $335K | 0.01% |
12,567
+1,118
| +10% | +$29.8K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $334K | 0.01% |
3,784
-271
| -7% | -$23.9K |
|
305
Exelixis
EXEL
$10.1B
| $332K | 0.01% |
18,211
-273
| -1% | -$4.98K |
|
306
Philip Morris
PM
$251B
| $327K | 0.01% |
3,299
+43
| +1% | +$4.26K |
|
307
Seagate
STX
$40B
| $326K | 0.01% |
+3,709
| New | +$326K |
|
308
Intuitive Surgical
ISRG
$167B
| $325K | 0.01% |
1,059
+12
| +1% | +$3.68K |
|
309
Campbell Soup
CPB
$10B
| $324K | 0.01% |
7,106
-216
| -3% | -$9.85K |
|
310
National Grid
NGG
$69.5B
| $322K | 0.01% |
5,607
+45
| +0.8% | +$2.58K |
|
311
C.H. Robinson
CHRW
$14.7B
| $318K | 0.01% |
3,397
-206
| -6% | -$19.3K |
|
312
Travelers Companies
TRV
$62B
| $315K | 0.01% |
2,097
-52
| -2% | -$7.81K |
|
313
ServiceNow
NOW
$189B
| $314K | 0.01% |
570
-20
| -3% | -$11K |
|
314
Halliburton
HAL
$18.8B
| $310K | 0.01% |
13,427
-10
| -0.1% | -$231 |
|
315
Sanofi
SNY
$112B
| $306K | 0.01% |
5,810
-717
| -11% | -$37.8K |
|
316
Rio Tinto
RIO
$104B
| $302K | 0.01% |
3,601
-486
| -12% | -$40.8K |
|
317
General Dynamics
GD
$86.7B
| $301K | 0.01% |
1,596
-178
| -10% | -$33.6K |
|
318
Digital Realty Trust
DLR
$55.7B
| $298K | 0.01% |
1,979
+122
| +7% | +$18.4K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $294K | 0.01% |
846
+5
| +0.6% | +$1.74K |
|
320
General Motors
GM
$55.4B
| $293K | 0.01% |
4,972
-9
| -0.2% | -$530 |
|
321
SAP
SAP
$314B
| $293K | 0.01% |
2,086
+131
| +7% | +$18.4K |
|
322
Yum China
YUMC
$16.4B
| $293K | 0.01% |
+4,415
| New | +$293K |
|
|
CMRC
323
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $289K | 0.01% |
+4,444
| New | +$289K |
|
324
Conagra Brands
CAG
$9.23B
| $289K | 0.01% |
+7,949
| New | +$289K |
|
325
Dollar General
DG
$24.1B
| $288K | 0.01% |
1,329
-7
| -0.5% | -$1.52K |
|