BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+3.18%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$153M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$115M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$2.27M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$725K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $960K | 0.09% |
15,959
-584
| -4% | -$35.1K |
|
52
PepsiCo
PEP
$201B
| $943K | 0.09% |
9,859
+231
| +2% | +$22.1K |
|
53
Invesco International Dividend Achievers ETF
PID
$861M
| $933K | 0.09% |
53,522
| – | – |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $921K | 0.09% |
18,623
| – | – |
|
55
Intel
INTC
$108B
| $889K | 0.09% |
28,429
-3,885
| -12% | -$121K |
|
56
Stanley Black & Decker
SWK
$11.6B
| $879K | 0.09% |
9,226
| – | – |
|
57
Walmart
WMT
$805B
| $866K | 0.09% |
31,605
+141
| +0.4% | +$3.86K |
|
58
PNC Financial Services
PNC
$81.7B
| $862K | 0.08% |
9,250
-4
| -0% | -$373 |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $846K | 0.08% |
7,734
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $835K | 0.08% |
9,021
| – | – |
|
61
Coca-Cola
KO
$294B
| $823K | 0.08% |
20,292
-246
| -1% | -$9.98K |
|
62
Home Depot
HD
$410B
| $810K | 0.08% |
7,131
+330
| +5% | +$37.5K |
|
63
IBM
IBM
$230B
| $810K | 0.08% |
5,281
-222
| -4% | -$34.1K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $796K | 0.08% |
11,665
+3,755
| +47% | +$256K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $783K | 0.08% |
9,400
| – | – |
|
66
Chevron
CVX
$318B
| $772K | 0.08% |
7,362
-129
| -2% | -$13.5K |
|
67
Merck
MRK
$210B
| $767K | 0.08% |
13,991
-416
| -3% | -$22.8K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $748K | 0.07% |
11,654
+700
| +6% | +$44.9K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.07% |
8,452
+908
| +12% | +$76.9K |
|
70
Texas Instruments
TXN
$170B
| $710K | 0.07% |
12,409
-200
| -2% | -$11.4K |
|
71
Cisco
CSCO
$269B
| $701K | 0.07% |
25,472
+1,617
| +7% | +$44.5K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $680K | 0.07% |
10,444
| – | – |
|
73
AT&T
T
$212B
| $646K | 0.06% |
26,187
-2,256
| -8% | -$55.7K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $640K | 0.06% |
10,700
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $632K | 0.06% |
7,686
-45
| -0.6% | -$3.7K |
|