BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.25%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$744M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $270K | 0.04% |
+2,440
| New | +$270K |
|
102
Verizon
VZ
$184B
| $270K | 0.04% |
+5,363
| New | +$270K |
|
103
Oracle
ORCL
$628B
| $269K | 0.04% |
+8,756
| New | +$269K |
|
104
ConocoPhillips
COP
$118B
| $265K | 0.04% |
+4,395
| New | +$265K |
|
105
Bank of America
BAC
$371B
| $261K | 0.04% |
+20,337
| New | +$261K |
|
106
Comcast
CMCSA
$125B
| $261K | 0.04% |
+6,235
| New | +$261K |
|
107
Novartis
NVS
$248B
| $258K | 0.03% |
+3,650
| New | +$258K |
|
108
American Express
AXP
$225B
| $255K | 0.03% |
+3,413
| New | +$255K |
|
109
eBay
EBAY
$41.2B
| $247K | 0.03% |
+4,791
| New | +$247K |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $244K | 0.03% |
+638
| New | +$244K |
|
111
Schlumberger
SLB
$52.2B
| $241K | 0.03% |
+3,358
| New | +$241K |
|
112
Air Products & Chemicals
APD
$64.8B
| $240K | 0.03% |
+2,616
| New | +$240K |
|
113
Walmart
WMT
$793B
| $238K | 0.03% |
+3,199
| New | +$238K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $223K | 0.03% |
+1,500
| New | +$223K |
|
115
Gilead Sciences
GILD
$140B
| $213K | 0.03% |
+4,160
| New | +$213K |
|
116
General Mills
GIS
$26.6B
| $212K | 0.03% |
+4,363
| New | +$212K |
|
117
Amgen
AMGN
$153B
| $209K | 0.03% |
+2,119
| New | +$209K |
|
118
Union Pacific
UNP
$132B
| $207K | 0.03% |
+1,342
| New | +$207K |
|
119
AbbVie
ABBV
$374B
| $203K | 0.03% |
+4,906
| New | +$203K |
|
120
Cantaloupe
CTLP
$795M
| $146K | 0.02% |
+83,850
| New | +$146K |
|
|
AVNR
121
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $138K | 0.02% |
+30,000
| New | +$138K |
|
|
WILN
122
DELISTED
Wi-LAN Inc.
WILN
| $115K | 0.02% |
+25,000
| New | +$115K |
|
|
FON
123
DELISTED
SPRINT CORP FON COM
FON
| $73K | 0.01% |
+10,425
| New | +$73K |
|
|
LSI
124
DELISTED
LSI CORPORATION
LSI
| $72K | 0.01% |
+10,068
| New | +$72K |
|
125
Banco Santander Chile
BSAC
$11.6B
| $65K | 0.01% |
+10,000
| New | +$65K |
|