BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.32%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$890M
AUM Growth
+$890M
(+9.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.96M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $389K | 0.04% |
4,947
-58
| -1% | -$4.56K |
|
102
ConocoPhillips
COP
$118B
| $386K | 0.04% |
5,461
+20
| +0.4% | +$1.41K |
|
|
ECYT
103
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $382K | 0.04% |
35,732
| – | – |
|
104
Verizon
VZ
$184B
| $360K | 0.04% |
7,335
+120
| +2% | +$5.89K |
|
105
AbbVie
ABBV
$374B
| $360K | 0.04% |
6,816
| – | – |
|
106
Visa
V
$681B
| $356K | 0.04% |
1,597
+35
| +2% | +$7.8K |
|
107
Union Pacific
UNP
$132B
| $347K | 0.04% |
2,066
+132
| +7% | +$22.2K |
|
108
Target
TGT
$42B
| $344K | 0.04% |
5,426
-473
| -8% | -$30K |
|
109
Amgen
AMGN
$153B
| $343K | 0.04% |
3,001
+3
| +0.1% | +$343 |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $329K | 0.04% |
5,013
| – | – |
|
111
Biogen
BIIB
$20.8B
| $327K | 0.04% |
1,170
+80
| +7% | +$22.4K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $325K | 0.04% |
2,660
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.04% |
4,456
-310
| -7% | -$21.8K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $312K | 0.04% |
12,401
-2,240
| -15% | -$56.4K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $299K | 0.03% |
3,310
-690
| -17% | -$62.3K |
|
116
Emerson Electric
EMR
$72.9B
| $298K | 0.03% |
4,249
-94
| -2% | -$6.59K |
|
117
Novartis
NVS
$248B
| $293K | 0.03% |
3,650
| – | – |
|
118
Boeing
BA
$176B
| $292K | 0.03% |
2,139
+75
| +4% | +$10.2K |
|
119
Costco
COST
$421B
| $290K | 0.03% |
2,444
-512
| -17% | -$60.8K |
|
120
CVS Health
CVS
$93B
| $286K | 0.03% |
4,000
| – | – |
|
121
Air Products & Chemicals
APD
$64.8B
| $283K | 0.03% |
2,542
-54
| -2% | -$5.97K |
|
122
Colgate-Palmolive
CL
$67.7B
| $270K | 0.03% |
4,145
+72
| +2% | +$4.69K |
|
123
State Street
STT
$32.1B
| $264K | 0.03% |
3,602
+43
| +1% | +$3.15K |
|
124
General Mills
GIS
$26.6B
| $262K | 0.03% |
5,259
+96
| +2% | +$4.78K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $259K | 0.03% |
+4,742
| New | +$259K |
|