BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.16% | 22,069 -2,110 | -9% | -$270K |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.79M | 0.16% | 142,447 | – | – |
|
53
PepsiCo
PEP
$204B
| $2.78M | 0.16% | 25,419 -2,343 | -8% | -$256K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.75M | 0.15% | 25,673 -728 | -3% | -$78.1K |
|
55
Bank of America
BAC
$376B
| $2.68M | 0.15% | 89,404 -13,503 | -13% | -$405K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 0.14% | 103,525 -9,769 | -9% | -$239K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.24M | 0.13% | 27,430 +71 | +0.3% | +$5.81K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.13% | 2,161 -10 | -0.5% | -$10.3K |
|
59
Visa
V
$683B
| $2.16M | 0.12% | 18,091 +171 | +1% | +$20.5K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.07M | 0.12% | 21,159 -496 | -2% | -$48.5K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.11% | 19,302 -633 | -3% | -$65.7K |
|
62
Yum! Brands
YUM
$40.8B
| $2M | 0.11% | 23,511 -11 | -0% | -$937 |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.11% | 8,175 -2,108 | -20% | -$510K |
|
64
Pfizer
PFE
$141B
| $1.95M | 0.11% | 54,778 -5,496 | -9% | -$195K |
|
65
UnitedHealth
UNH
$281B
| $1.89M | 0.11% | 8,836 -958 | -10% | -$205K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.87M | 0.11% | 36,690 -16,714 | -31% | -$851K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.1% | 6 | – | – |
|
68
Cisco
CSCO
$274B
| $1.79M | 0.1% | 41,730 +841 | +2% | +$36.1K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.1% | 11,580 +152 | +1% | +$23K |
|
70
Intel
INTC
$107B
| $1.74M | 0.1% | 33,391 +1,504 | +5% | +$78.4K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $1.73M | 0.1% | 78,701 -5,157 | -6% | -$114K |
|
72
Home Depot
HD
$405B
| $1.71M | 0.1% | 9,600 -302 | -3% | -$53.8K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.09% | 13,845 -811 | -6% | -$97.3K |
|
74
United Parcel Service
UPS
$74.1B
| $1.66M | 0.09% | 15,834 -1,121 | -7% | -$117K |
|
75
Texas Instruments
TXN
$184B
| $1.6M | 0.09% | 15,440 +63 | +0.4% | +$6.55K |
|