BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$845M
AUM Growth
-$9.89M
(-1.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$480K |
| 5 |
Occidental Petroleum
OXY
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.69M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.19M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $362K | 0.04% |
5,377
-68
| -1% | -$4.58K |
|
102
Novartis
NVS
$248B
| $351K | 0.04% |
4,329
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.04% |
5,067
+473
| +10% | +$32.8K |
|
104
Amgen
AMGN
$153B
| $344K | 0.04% |
2,912
-216
| -7% | -$25.5K |
|
105
Visa
V
$681B
| $341K | 0.04% |
6,472
-188
| -3% | -$9.91K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $339K | 0.04% |
2,660
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $326K | 0.04% |
4,910
| – | – |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $319K | 0.04% |
3,310
| – | – |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $311K | 0.04% |
11,797
-630
| -5% | -$16.6K |
|
110
Emerson Electric
EMR
$72.9B
| $309K | 0.04% |
4,653
-177
| -4% | -$11.8K |
|
111
Air Products & Chemicals
APD
$64.8B
| $308K | 0.04% |
2,591
-130
| -5% | -$15.5K |
|
112
Target
TGT
$42B
| $308K | 0.04% |
5,311
-101
| -2% | -$5.86K |
|
113
CVS Health
CVS
$93B
| $299K | 0.04% |
3,970
-81
| -2% | -$6.1K |
|
114
General Mills
GIS
$26.6B
| $280K | 0.03% |
5,327
+46
| +0.9% | +$2.42K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $280K | 0.03% |
638
| – | – |
|
116
Boeing
BA
$176B
| $278K | 0.03% |
2,188
-52
| -2% | -$6.61K |
|
117
Colgate-Palmolive
CL
$67.7B
| $273K | 0.03% |
3,999
-145
| -3% | -$9.9K |
|
118
Abbott
ABT
$230B
| $269K | 0.03% |
6,593
-196
| -3% | -$8K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $269K | 0.03% |
3,168
-192
| -6% | -$16.3K |
|
120
CSX Corp
CSX
$60.2B
| $268K | 0.03% |
26,058
-954
| -4% | -$9.81K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $254K | 0.03% |
7,219
-194
| -3% | -$6.83K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $252K | 0.03% |
1,500
| – | – |
|
123
Costco
COST
$421B
| $248K | 0.03% |
2,153
-26
| -1% | -$3K |
|
124
Altria Group
MO
$112B
| $240K | 0.03% |
5,719
-155
| -3% | -$6.51K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $238K | 0.03% |
3,392
-289
| -8% | -$20.3K |
|