BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$854M
AUM Growth
+$854M
(-4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
FedEx
FDX
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $358K | 0.04% |
6,971
+155
| +2% | +$7.96K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345K | 0.04% |
5,013
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.04% |
4,594
+138
| +3% | +$10.4K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $341K | 0.04% |
12,427
+26
| +0.2% | +$713 |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $330K | 0.04% |
2,660
| – | – |
|
106
Novartis
NVS
$245B
| $329K | 0.04% |
3,879
+229
| +6% | +$19.4K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.04% |
5,445
+703
| +15% | +$42.3K |
|
108
Target
TGT
$43.6B
| $327K | 0.04% |
5,412
-14
| -0.3% | -$846 |
|
109
Emerson Electric
EMR
$74.3B
| $323K | 0.04% |
4,830
+581
| +14% | +$38.9K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $310K | 0.04% |
4,910
-6,572
| -57% | -$415K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $307K | 0.04% |
3,310
| – | – |
|
112
CVS Health
CVS
$92.8B
| $304K | 0.04% |
4,051
+51
| +1% | +$3.83K |
|
113
Air Products & Chemicals
APD
$65.5B
| $299K | 0.04% |
2,517
-25
| -1% | -$2.97K |
|
114
Boeing
BA
$177B
| $281K | 0.03% |
2,240
+101
| +5% | +$12.7K |
|
115
General Mills
GIS
$26.4B
| $274K | 0.03% |
5,281
+22
| +0.4% | +$1.14K |
|
116
Colgate-Palmolive
CL
$67.9B
| $269K | 0.03% |
4,144
-1
| -0% | -$65 |
|
117
Abbott
ABT
$231B
| $262K | 0.03% |
6,789
+47
| +0.7% | +$1.81K |
|
118
CSX Corp
CSX
$60.6B
| $261K | 0.03% |
9,004
+38
| +0.4% | +$1.1K |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $260K | 0.03% |
638
| – | – |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $257K | 0.03% |
3,360
+390
| +13% | +$29.8K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $250K | 0.03% |
5,100
-5,100
| -50% | -$250K |
|
122
State Street
STT
$32.6B
| $248K | 0.03% |
3,575
-27
| -0.7% | -$1.87K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.03% |
1,500
| – | – |
|
124
Costco
COST
$418B
| $243K | 0.03% |
2,179
-265
| -11% | -$29.6K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237K | 0.03% |
7,413
+234
| +3% | +$7.48K |
|