BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.1% |
5,184
-101
| -2% | -$44.6K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.1% |
19,603
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $2.25M | 0.1% |
16,098
+83
| +0.5% | +$11.6K |
|
79
Salesforce
CRM
$245B
| $2.22M | 0.1% |
8,812
-2,446
| -22% | -$615K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.1% |
36,474
+1,519
| +4% | +$91.6K |
|
81
NVIDIA
NVDA
$4.24T
| $2.13M | 0.09% |
3,938
-1,006
| -20% | -$544K |
|
82
United Parcel Service
UPS
$74.1B
| $2.12M | 0.09% |
12,702
-543
| -4% | -$90.5K |
|
83
Alibaba
BABA
$322B
| $1.96M | 0.09% |
6,656
+798
| +14% | +$235K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.08% |
12,999
-4,605
| -26% | -$680K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.9M | 0.08% |
11,656
| – | – |
|
86
Costco
COST
$418B
| $1.88M | 0.08% |
5,290
-1,320
| -20% | -$468K |
|
87
Cisco
CSCO
$274B
| $1.88M | 0.08% |
47,666
-4,832
| -9% | -$190K |
|
88
Intel
INTC
$107B
| $1.85M | 0.08% |
35,789
-9,165
| -20% | -$475K |
|
89
Qualcomm
QCOM
$173B
| $1.82M | 0.08% |
15,424
+1,020
| +7% | +$120K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.08% |
23,365
+40
| +0.2% | +$3.09K |
|
91
Sysco
SYY
$38.5B
| $1.76M | 0.08% |
28,228
| – | – |
|
92
Verizon
VZ
$186B
| $1.73M | 0.08% |
29,051
+196
| +0.7% | +$11.7K |
|
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.72M | 0.08% |
35,122
+8,727
| +33% | +$427K |
|
94
Live Oak Bancshares
LOB
$1.77B
| $1.67M | 0.07% |
65,946
| – | – |
|
95
Amgen
AMGN
$155B
| $1.67M | 0.07% |
6,573
+737
| +13% | +$187K |
|
96
McKesson
MCK
$85.4B
| $1.61M | 0.07% |
10,797
+198
| +2% | +$29.5K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.07% |
12,998
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $1.51M | 0.07% |
43,989
-12,723
| -22% | -$437K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.07% |
26,275
-116
| -0.4% | -$6.66K |
|
100
Abbott
ABT
$231B
| $1.5M | 0.07% |
13,779
+203
| +1% | +$22.1K |
|