BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$845M
AUM Growth
+$845M
(-1.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
15
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$480K |
| 5 |
Occidental Petroleum
OXY
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.69M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.19M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $520K | 0.06% |
10,812
-441
| -4% | -$21.2K |
|
77
Schlumberger
SLB
$52.2B
| $518K | 0.06% |
4,390
-123
| -3% | -$14.5K |
|
78
Caterpillar
CAT
$194B
| $514K | 0.06% |
4,733
+163
| +4% | +$17.7K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $507K | 0.06% |
6,618
| – | – |
|
80
Toronto Dominion Bank
TD
$128B
| $495K | 0.06% |
9,622
-1,312
| -12% | -$67.5K |
|
81
ConocoPhillips
COP
$118B
| $493K | 0.06% |
5,746
+364
| +7% | +$31.2K |
|
82
Gilead Sciences
GILD
$140B
| $477K | 0.06% |
5,748
-155
| -3% | -$12.9K |
|
83
Bank of America
BAC
$371B
| $454K | 0.05% |
29,524
-918
| -3% | -$14.1K |
|
84
Amazon
AMZN
$2.41T
| $449K | 0.05% |
1,384
-69
| -5% | -$22.4K |
|
85
3M
MMM
$81B
| $445K | 0.05% |
3,103
-888
| -22% | -$127K |
|
86
US Bancorp
USB
$75.5B
| $445K | 0.05% |
10,280
-385
| -4% | -$16.7K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.05% |
4,678
| – | – |
|
88
Union Pacific
UNP
$132B
| $437K | 0.05% |
4,378
+2,182
| +99% | -$1.4K |
|
89
Vanguard Growth ETF
VUG
$185B
| $429K | 0.05% |
4,340
| – | – |
|
90
American Express
AXP
$225B
| $412K | 0.05% |
4,340
-186
| -4% | -$17.7K |
|
91
Philip Morris
PM
$254B
| $410K | 0.05% |
4,865
-148
| -3% | -$12.5K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $408K | 0.05% |
3,442
-215
| -6% | -$25.5K |
|
93
Comcast
CMCSA
$125B
| $406K | 0.05% |
7,557
-310
| -4% | -$16.7K |
|
94
Stryker
SYK
$149B
| $405K | 0.05% |
4,805
-38
| -0.8% | -$3.2K |
|
95
Walmart
WMT
$793B
| $388K | 0.05% |
5,174
-187
| -3% | -$14K |
|
96
Analog Devices
ADI
$120B
| $385K | 0.05% |
7,116
-202
| -3% | -$10.9K |
|
97
AbbVie
ABBV
$374B
| $377K | 0.04% |
6,684
-287
| -4% | -$16.2K |
|
98
Nike
NKE
$110B
| $376K | 0.04% |
4,847
-182
| -4% | -$14.1K |
|
99
Biogen
BIIB
$20.8B
| $374K | 0.04% |
1,187
-39
| -3% | -$12.3K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $364K | 0.04% |
5,013
| – | – |
|