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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $515K | 0.06% |
22,963
+1,024
| +5% | +$23K |
|
77
Toronto Dominion Bank
TD
$128B
| $509K | 0.06% |
10,934
+6,394
| +141% | +$298K |
|
78
Amazon
AMZN
$2.44T
| $489K | 0.06% |
1,453
+31
| +2% | +$10.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $487K | 0.06% |
6,618
-760
| -10% | -$55.9K |
|
80
US Bancorp
USB
$76B
| $457K | 0.05% |
10,665
+220
| +2% | +$9.43K |
|
81
Caterpillar
CAT
$196B
| $454K | 0.05% |
4,570
-40
| -0.9% | -$3.97K |
|
82
Schlumberger
SLB
$55B
| $440K | 0.05% |
4,513
+131
| +3% | +$12.8K |
|
83
Verizon
VZ
$186B
| $425K | 0.05% |
8,923
+1,588
| +22% | +$75.6K |
|
84
Gilead Sciences
GILD
$140B
| $418K | 0.05% |
5,903
+128
| +2% | +$9.06K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $415K | 0.05% |
3,657
| – | – |
|
86
Union Pacific
UNP
$133B
| $412K | 0.05% |
2,196
+130
| +6% | +$24.4K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $410K | 0.05% |
7,300
| – | – |
|
88
Philip Morris
PM
$260B
| $410K | 0.05% |
5,013
-234
| -4% | -$19.1K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.05% |
4,678
| – | – |
|
90
Walmart
WMT
$774B
| $410K | 0.05% |
5,361
+74
| +1% | +$5.66K |
|
91
American Express
AXP
$231B
| $407K | 0.05% |
4,526
+71
| +2% | +$6.39K |
|
92
Vanguard Growth ETF
VUG
$185B
| $406K | 0.05% |
4,340
| – | – |
|
93
Stryker
SYK
$150B
| $395K | 0.05% |
4,843
-520
| -10% | -$42.4K |
|
94
Comcast
CMCSA
$125B
| $394K | 0.05% |
7,867
+260
| +3% | +$13K |
|
95
Analog Devices
ADI
$124B
| $388K | 0.05% |
7,318
-858
| -10% | -$45.5K |
|
96
Amgen
AMGN
$155B
| $385K | 0.05% |
3,128
+127
| +4% | +$15.6K |
|
97
ConocoPhillips
COP
$124B
| $378K | 0.04% |
5,382
-79
| -1% | -$5.55K |
|
98
Biogen
BIIB
$19.4B
| $375K | 0.04% |
1,226
+56
| +5% | +$17.1K |
|
99
Nike
NKE
$114B
| $371K | 0.04% |
5,029
+82
| +2% | +$6.05K |
|
100
Visa
V
$683B
| $359K | 0.04% |
1,665
+68
| +4% | +$14.7K |
|