BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$843M
AUM Growth
-$1.1M
(-0.13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Alkermes
ALKS
|
$655K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $387K | 0.05% |
6,696
+12
| +0.2% | +$694 |
|
102
RTX Corp
RTX
$212B
| $379K | 0.04% |
5,700
-2,011
| -26% | -$134K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $377K | 0.04% |
5,337
+270
| +5% | +$19.1K |
|
104
Visa
V
$681B
| $372K | 0.04% |
6,972
+500
| +8% | +$26.7K |
|
105
Novartis
NVS
$248B
| $365K | 0.04% |
4,329
| – | – |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $351K | 0.04% |
5,013
| – | – |
|
107
Analog Devices
ADI
$120B
| $349K | 0.04% |
7,036
-80
| -1% | -$3.97K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $345K | 0.04% |
11,797
| – | – |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $320K | 0.04% |
2,660
| – | – |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $319K | 0.04% |
3,310
| – | – |
|
111
Boeing
BA
$176B
| $318K | 0.04% |
2,498
+310
| +14% | +$39.5K |
|
112
CVS Health
CVS
$93B
| $316K | 0.04% |
3,970
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $312K | 0.04% |
2,589
-2
| -0.1% | -$241 |
|
114
Emerson Electric
EMR
$72.9B
| $311K | 0.04% |
4,971
+318
| +7% | +$19.9K |
|
115
Abbott
ABT
$230B
| $303K | 0.04% |
7,293
+700
| +11% | +$29.1K |
|
116
Target
TGT
$42B
| $301K | 0.04% |
4,808
-503
| -9% | -$31.5K |
|
117
CSX Corp
CSX
$60.2B
| $278K | 0.03% |
26,058
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $274K | 0.03% |
+1,137
| New | +$274K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $273K | 0.03% |
3,168
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $272K | 0.03% |
+1,504
| New | +$272K |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $269K | 0.03% |
643
+5
| +0.8% | +$2.09K |
|
122
General Mills
GIS
$26.6B
| $268K | 0.03% |
5,318
-9
| -0.2% | -$454 |
|
123
Costco
COST
$421B
| $267K | 0.03% |
2,132
-21
| -1% | -$2.63K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $266K | 0.03% |
3,537
+145
| +4% | +$10.9K |
|
125
State Street
STT
$32.1B
| $265K | 0.03% |
3,611
+125
| +4% | +$9.17K |
|