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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $214K | 0.01% |
+2,141
| New | +$214K |
|
352
Realty Income
O
$54.2B
| $214K | 0.01% |
+3,207
| New | +$214K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.01% |
3,293
+30
| +0.9% | +$1.95K |
|
354
Carnival Corp
CCL
$42.8B
| $213K | 0.01% |
4,560
+125
| +3% | +$5.84K |
|
355
Intuitive Surgical
ISRG
$167B
| $213K | 0.01% |
1,221
+135
| +12% | +$23.6K |
|
356
Cooper Companies
COO
$13.5B
| $211K | 0.01% |
+2,508
| New | +$211K |
|
357
Moody's
MCO
$89.5B
| $211K | 0.01% |
+1,077
| New | +$211K |
|
358
Capital One
COF
$142B
| $210K | 0.01% |
+2,312
| New | +$210K |
|
359
Sanofi
SNY
$113B
| $210K | 0.01% |
4,865
+13
| +0.3% | +$561 |
|
360
Illumina
ILMN
$15.7B
| $208K | 0.01% |
+582
| New | +$208K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $207K | 0.01% |
1,759
+85
| +5% | +$10K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $206K | 0.01% |
+7,385
| New | +$206K |
|
363
Equinix
EQIX
$75.7B
| $205K | 0.01% |
+408
| New | +$205K |
|
364
KeyCorp
KEY
$20.8B
| $205K | 0.01% |
+11,521
| New | +$205K |
|
365
Northrop Grumman
NOC
$83.2B
| $205K | 0.01% |
+635
| New | +$205K |
|
366
Chunghwa Telecom
CHT
$34.3B
| $204K | 0.01% |
+5,563
| New | +$204K |
|
367
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.01% |
2,027
| – | – |
|
368
International Paper
IP
$25.7B
| $203K | 0.01% |
+4,947
| New | +$203K |
|
369
Estee Lauder
EL
$32.1B
| $201K | 0.01% |
+1,100
| New | +$201K |
|
370
VeriSign
VRSN
$26.2B
| $201K | 0.01% |
+958
| New | +$201K |
|
371
TechnipFMC
FTI
$16B
| $200K | 0.01% |
+10,343
| New | +$200K |
|
372
RELX
RELX
$85.9B
| $200K | 0.01% |
+8,216
| New | +$200K |
|
373
Regions Financial
RF
$24.1B
| $170K | 0.01% |
+11,360
| New | +$170K |
|
374
ICL Group
ICL
$7.85B
| $139K | 0.01% |
26,747
+4,546
| +20% | +$23.6K |
|
375
ICICI Bank
IBN
$113B
| $132K | 0.01% |
+10,464
| New | +$132K |
|