BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$1.92B
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $1.85M | 0.1% |
64,282
+1,060
| +2% | +$30.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.09% |
6
| – | – |
|
78
Honeywell
HON
$136B
| $1.8M | 0.09% |
11,329
-341
| -3% | -$54.2K |
|
79
Nike
NKE
$110B
| $1.8M | 0.09% |
21,353
-246
| -1% | -$20.7K |
|
80
Home Depot
HD
$406B
| $1.77M | 0.09% |
9,243
-342
| -4% | -$65.6K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.73M | 0.09% |
14,040
+46
| +0.3% | +$5.68K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.69M | 0.09% |
11,656
| – | – |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.69M | 0.09% |
12,388
| – | – |
|
84
iShares Gold Trust
IAU
$52.2B
| $1.65M | 0.09% |
132,840
+24,250
| +22% | +$300K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.09% |
13,206
-132
| -1% | -$16.4K |
|
86
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.09% |
81,737
-3,495
| -4% | -$70K |
|
87
Intel
INTC
$105B
| $1.62M | 0.08% |
30,164
-325
| -1% | -$17.5K |
|
88
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.62M | 0.08% |
23,886
-5,627
| -19% | -$381K |
|
89
Texas Instruments
TXN
$178B
| $1.6M | 0.08% |
15,094
+106
| +0.7% | +$11.2K |
|
90
IBM
IBM
$227B
| $1.57M | 0.08% |
11,096
-1,966
| -15% | -$277K |
|
91
Walmart
WMT
$793B
| $1.52M | 0.08% |
15,588
-120
| -0.8% | -$11.7K |
|
92
Oneok
OKE
$46.5B
| $1.51M | 0.08% |
21,583
+1,370
| +7% | +$95.7K |
|
93
PPG Industries
PPG
$24.6B
| $1.5M | 0.08% |
13,266
+106
| +0.8% | +$12K |
|
94
United Parcel Service
UPS
$72.3B
| $1.47M | 0.08% |
13,154
-12,157
| -48% | -$1.36M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.08% |
30,400
-437
| -1% | -$20.9K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.07% |
5,246
+60
| +1% | +$16.4K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.07% |
11,703
+31
| +0.3% | +$3.8K |
|
98
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.42M | 0.07% |
28,148
+3,225
| +13% | +$163K |
|
99
Enbridge
ENB
$105B
| $1.39M | 0.07% |
38,215
+7,651
| +25% | +$277K |
|
100
Verizon
VZ
$184B
| $1.35M | 0.07% |
22,873
-626
| -3% | -$37K |
|