BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $240K | 0.01% |
+1,155
| New | +$240K |
|
327
BP
BP
$87.4B
| $238K | 0.01% |
5,786
+694
| +14% | +$28.5K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.01% |
2,647
| – | – |
|
329
ORIX
IX
$29.3B
| $236K | 0.01% |
+15,770
| New | +$236K |
|
330
Schlumberger
SLB
$53.4B
| $235K | 0.01% |
5,929
-736
| -11% | -$29.2K |
|
331
Cincinnati Financial
CINF
$24B
| $234K | 0.01% |
+2,269
| New | +$234K |
|
332
Hartford Financial Services
HIG
$37B
| $234K | 0.01% |
+4,204
| New | +$234K |
|
333
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $234K | 0.01% |
+5,552
| New | +$234K |
|
334
Paychex
PAYX
$48.7B
| $234K | 0.01% |
+2,834
| New | +$234K |
|
335
Autohome
ATHM
$3.39B
| $233K | 0.01% |
2,724
+54
| +2% | +$4.62K |
|
336
Trip.com Group
TCOM
$47.6B
| $233K | 0.01% |
6,286
+204
| +3% | +$7.56K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $232K | 0.01% |
+1,132
| New | +$232K |
|
338
O'Reilly Automotive
ORLY
$89B
| $229K | 0.01% |
+9,270
| New | +$229K |
|
339
AstraZeneca
AZN
$253B
| $228K | 0.01% |
+5,523
| New | +$228K |
|
340
Prologis
PLD
$105B
| $228K | 0.01% |
+2,850
| New | +$228K |
|
341
Church & Dwight Co
CHD
$23.3B
| $227K | 0.01% |
3,113
+39
| +1% | +$2.84K |
|
342
Applied Materials
AMAT
$130B
| $225K | 0.01% |
+5,008
| New | +$225K |
|
343
Dominion Energy
D
$49.7B
| $223K | 0.01% |
+2,888
| New | +$223K |
|
344
Roper Technologies
ROP
$55.8B
| $223K | 0.01% |
+610
| New | +$223K |
|
345
Exelon
EXC
$43.9B
| $219K | 0.01% |
6,402
+692
| +12% | +$23.7K |
|
346
Masco
MAS
$15.9B
| $219K | 0.01% |
+5,575
| New | +$219K |
|
347
Constellation Brands
STZ
$26.2B
| $219K | 0.01% |
+1,113
| New | +$219K |
|
348
National Grid
NGG
$69.6B
| $218K | 0.01% |
4,575
-225
| -5% | -$10.7K |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.01% |
+2,494
| New | +$218K |
|
350
Idexx Laboratories
IDXX
$51.4B
| $214K | 0.01% |
+776
| New | +$214K |
|