BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.79%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$815M
AUM Growth
+$815M
(+9.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $835K | 0.1% |
9,219
+382
| +4% | +$34.6K |
|
52
PepsiCo
PEP
$204B
| $814K | 0.1% |
10,244
+3,232
| +46% | +$257K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $809K | 0.1% |
14,072
| – | – |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $793K | 0.1% |
16,644
-914
| -5% | -$43.5K |
|
55
Coca-Cola
KO
$297B
| $793K | 0.1% |
20,934
+7,826
| +60% | +$296K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $791K | 0.1% |
15,300
-12,150
| -44% | -$628K |
|
57
Intel
INTC
$105B
| $781K | 0.1% |
34,068
+9,914
| +41% | +$227K |
|
58
AT&T
T
$208B
| $727K | 0.09% |
21,512
+8,753
| +69% | +$296K |
|
59
Wells Fargo
WFC
$258B
| $725K | 0.09% |
17,546
+4,464
| +34% | +$184K |
|
60
Automatic Data Processing
ADP
$121B
| $712K | 0.09% |
9,823
+2,671
| +37% | +$194K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $707K | 0.09% |
9,021
| – | – |
|
62
Merck
MRK
$210B
| $637K | 0.08% |
13,370
+3,045
| +29% | +$145K |
|
63
Home Depot
HD
$406B
| $633K | 0.08% |
8,346
+3,116
| +60% | +$236K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $618K | 0.08% |
9,440
| – | – |
|
65
Citigroup
C
$175B
| $605K | 0.07% |
12,473
+2,440
| +24% | +$118K |
|
66
McDonald's
MCD
$226B
| $603K | 0.07% |
6,267
+1,037
| +20% | +$99.8K |
|
67
Walt Disney
DIS
$211B
| $600K | 0.07% |
9,298
+4,914
| +112% | +$317K |
|
68
RTX Corp
RTX
$212B
| $595K | 0.07% |
5,515
+1,295
| +31% | +$140K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $566K | 0.07% |
5,222
| – | – |
|
70
Texas Instruments
TXN
$178B
| $564K | 0.07% |
+13,987
| New | +$564K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $513K | 0.06% |
11,082
+3,920
| +55% | +$181K |
|
72
Qualcomm
QCOM
$170B
| $513K | 0.06% |
7,627
+2,574
| +51% | +$173K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $509K | 0.06% |
7,378
| – | – |
|
74
Cisco
CSCO
$268B
| $508K | 0.06% |
21,695
+5,566
| +35% | +$130K |
|
75
Oneok
OKE
$46.5B
| $479K | 0.06% |
8,971
+1,301
| +17% | +$69.5K |
|