BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.18M |
| 4 |
Microsoft
MSFT
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
+$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
+$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37B
| $772K | 0.01% |
1,257
+29
| +2% | +$17.8K |
|
302
Parker-Hannifin
PH
$95.7B
| $758K | 0.01% |
1,363
+173
| +15% | +$96.2K |
|
303
United Rentals
URI
$60.8B
| $754K | 0.01% |
1,045
+156
| +18% | +$112K |
|
304
Huntington Ingalls Industries
HII
$10.5B
| $753K | 0.01% |
2,583
+13
| +0.5% | +$3.79K |
|
305
CNA Financial
CNA
$12.8B
| $751K | 0.01% |
16,530
+153
| +0.9% | +$6.95K |
|
306
Vanguard Total World Stock ETF
VT
$52.2B
| $742K | 0.01% |
6,719
-330
| -5% | -$36.5K |
|
307
Hewlett Packard
HPE
$31.5B
| $732K | 0.01% |
41,293
-190
| -0.5% | -$3.37K |
|
308
Baker Hughes
BKR
$44.8B
| $726K | 0.01% |
21,678
+2,509
| +13% | +$84.1K |
|
309
Ameriprise Financial
AMP
$46.5B
| $724K | 0.01% |
1,651
+42
| +3% | +$18.4K |
|
310
Xcel Energy
XEL
$42.6B
| $724K | 0.01% |
13,467
-2,776
| -17% | -$149K |
|
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $722K | 0.01% |
10,655
-310
| -3% | -$21K |
|
312
Halliburton
HAL
$18.5B
| $719K | 0.01% |
18,227
+745
| +4% | +$29.4K |
|
313
Schwab International Equity ETF
SCHF
$50.9B
| $717K | 0.01% |
36,766
+1,258
| +4% | +$24.5K |
|
314
Freeport-McMoran
FCX
$63B
| $716K | 0.01% |
15,235
+558
| +4% | +$26.2K |
|
315
Duke Energy
DUK
$93.6B
| $704K | 0.01% |
7,278
-793
| -10% | -$76.7K |
|
316
Constellation Brands
STZ
$25.7B
| $703K | 0.01% |
2,588
+146
| +6% | +$39.7K |
|
317
LKQ Corp
LKQ
$8.31B
| $703K | 0.01% |
13,158
+280
| +2% | +$15K |
|
318
Mettler-Toledo International
MTD
$26.5B
| $702K | 0.01% |
527
+12
| +2% | +$16K |
|
319
Aon
AON
$79B
| $701K | 0.01% |
2,101
+78
| +4% | +$26K |
|
320
Ametek
AME
$43.3B
| $696K | 0.01% |
3,804
+49
| +1% | +$8.96K |
|
321
CBRE Group
CBRE
$48.2B
| $695K | 0.01% |
7,145
+2,350
| +49% | +$229K |
|
322
General Motors
GM
$55.2B
| $691K | 0.01% |
15,247
+5,256
| +53% | +$238K |
|
323
Cummins
CMI
$54.4B
| $691K | 0.01% |
2,345
+177
| +8% | +$52.2K |
|
324
ING
ING
$71B
| $691K | 0.01% |
41,899
+1,462
| +4% | +$24.1K |
|
325
Cooper Companies
COO
$13.6B
| $690K | 0.01% |
6,800
+52
| +0.8% | +$5.28K |
|