BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$854M
AUM Growth
+$854M
(-4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
FedEx
FDX
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $869K | 0.1% |
33,633
+369
| +1% | +$9.53K |
|
52
PepsiCo
PEP
$204B
| $852K | 0.1% |
10,206
+46
| +0.5% | +$3.84K |
|
|
ECYT
53
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $851K | 0.1% |
35,732
| – | – |
|
54
Coca-Cola
KO
$297B
| $811K | 0.09% |
20,982
+191
| +0.9% | +$7.38K |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $804K | 0.09% |
16,728
+7
| +0% | +$336 |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $784K | 0.09% |
9,021
| – | – |
|
57
Merck
MRK
$210B
| $768K | 0.09% |
13,537
+100
| +0.7% | +$5.67K |
|
58
Walt Disney
DIS
$213B
| $755K | 0.09% |
9,427
+174
| +2% | +$13.9K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $749K | 0.09% |
9,219
| – | – |
|
60
AT&T
T
$209B
| $740K | 0.09% |
21,120
+260
| +1% | +$9.11K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $657K | 0.08% |
9,080
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $649K | 0.08% |
8,391
-1,466
| -15% | -$113K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $621K | 0.07% |
5,222
| – | – |
|
64
Texas Instruments
TXN
$184B
| $621K | 0.07% |
13,158
-675
| -5% | -$31.9K |
|
65
McDonald's
MCD
$224B
| $618K | 0.07% |
6,307
+78
| +1% | +$7.64K |
|
66
Home Depot
HD
$405B
| $615K | 0.07% |
7,772
+169
| +2% | +$13.4K |
|
67
Citigroup
C
$178B
| $613K | 0.07% |
12,867
+171
| +1% | +$8.15K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.07% |
11,253
+49
| +0.4% | +$2.54K |
|
69
Oracle
ORCL
$635B
| $579K | 0.07% |
14,159
+1,857
| +15% | +$75.9K |
|
70
Alkermes
ALKS
$4.78B
| $573K | 0.07% |
13,000
| – | – |
|
71
RTX Corp
RTX
$212B
| $572K | 0.07% |
4,900
+35
| +0.7% | +$4.09K |
|
72
3M
MMM
$82.8B
| $542K | 0.06% |
3,991
+76
| +2% | +$10.3K |
|
73
Qualcomm
QCOM
$173B
| $533K | 0.06% |
6,759
+107
| +2% | +$8.44K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.06% |
7,998
+71
| +0.9% | +$4.69K |
|
75
Bank of America
BAC
$376B
| $524K | 0.06% |
30,442
+696
| +2% | +$12K |
|