BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-11.28%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$926M
AUM Growth
+$926M
(-9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
168
New
9
Increased
71
Reduced
42
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $605K | 0.06% |
12,198
-42
| -0.3% | -$2.08K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $591K | 0.06% |
10,700
| – | – |
|
78
Chevron
CVX
$318B
| $578K | 0.06% |
7,322
-37
| -0.5% | -$2.92K |
|
79
Automatic Data Processing
ADP
$121B
| $553K | 0.06% |
6,882
-28
| -0.4% | -$2.25K |
|
80
Nike
NKE
$110B
| $534K | 0.06% |
4,341
-248
| -5% | -$30.5K |
|
81
3M
MMM
$81B
| $525K | 0.06% |
3,704
+134
| +4% | +$19K |
|
82
Comcast
CMCSA
$125B
| $518K | 0.05% |
9,118
+1,973
| +28% | +$112K |
|
83
Oracle
ORCL
$628B
| $513K | 0.05% |
14,198
-349
| -2% | -$12.6K |
|
84
CVS Health
CVS
$93B
| $511K | 0.05% |
5,290
+29
| +0.6% | +$2.8K |
|
85
Verizon
VZ
$184B
| $511K | 0.05% |
11,726
+434
| +4% | +$18.9K |
|
86
McDonald's
MCD
$226B
| $502K | 0.05% |
5,099
-4
| -0.1% | -$394 |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $500K | 0.05% |
6,184
+302
| +5% | +$24.4K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $496K | 0.05% |
7,910
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $488K | 0.05% |
3,986
+7
| +0.2% | +$857 |
|
90
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.05% |
4,763
+165
| +4% | +$16.8K |
|
91
Bank of New York Mellon
BK
$73.8B
| $472K | 0.05% |
12,047
+462
| +4% | +$18.1K |
|
92
Stryker
SYK
$149B
| $472K | 0.05% |
5,019
+35
| +0.7% | +$3.29K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $470K | 0.05% |
6,520
| – | – |
|
94
Bank of America
BAC
$371B
| $464K | 0.05% |
29,758
+707
| +2% | +$11K |
|
95
Visa
V
$681B
| $445K | 0.05% |
6,380
+33
| +0.5% | +$2.3K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $441K | 0.05% |
2,509
| – | – |
|
97
UnitedHealth
UNH
$279B
| $437K | 0.05% |
3,767
+357
| +10% | +$41.4K |
|
98
Vanguard Growth ETF
VUG
$185B
| $435K | 0.05% |
4,340
| – | – |
|
99
Philip Morris
PM
$254B
| $423K | 0.04% |
5,336
+487
| +10% | +$38.6K |
|
100
Analog Devices
ADI
$120B
| $413K | 0.04% |
7,327
+18
| +0.2% | +$1.02K |
|