BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.78%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$866M
AUM Growth
+$22.5M
(+2.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $434K | 0.05% |
14,972
+478
| +3% | +$13.9K |
|
102
Amazon
AMZN
$2.51T
| $428K | 0.05% |
27,560
-2,140
| -7% | -$33.2K |
|
103
American Express
AXP
$230B
| $420K | 0.05% |
4,520
-29
| -0.6% | -$2.7K |
|
104
RTX Corp
RTX
$212B
| $417K | 0.05% |
5,759
+59
| +1% | +$4.27K |
|
105
Visa
V
$683B
| $410K | 0.05% |
6,252
-720
| -10% | -$47.2K |
|
106
ConocoPhillips
COP
$120B
| $398K | 0.05% |
5,756
-26
| -0.4% | -$1.8K |
|
107
Biogen
BIIB
$20.3B
| $396K | 0.05% |
1,167
-131
| -10% | -$44.5K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $396K | 0.05% |
5,020
-838
| -14% | -$66.1K |
|
109
Philip Morris
PM
$249B
| $392K | 0.05% |
4,818
+28
| +0.6% | +$2.28K |
|
110
Analog Devices
ADI
$120B
| $390K | 0.05% |
7,015
-21
| -0.3% | -$1.17K |
|
111
GSK
GSK
$79.3B
| $383K | 0.04% |
+7,157
| New | +$383K |
|
112
CVS Health
CVS
$93.2B
| $382K | 0.04% |
3,970
| – | – |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $370K | 0.04% |
5,013
| – | – |
|
114
Target
TGT
$42.1B
| $365K | 0.04% |
4,808
| – | – |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $351K | 0.04% |
11,797
| – | – |
|
116
Abbott
ABT
$232B
| $345K | 0.04% |
7,668
+375
| +5% | +$16.9K |
|
117
Air Products & Chemicals
APD
$64.5B
| $341K | 0.04% |
2,551
-38
| -1% | -$5.08K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $336K | 0.04% |
3,310
| – | – |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $335K | 0.04% |
2,660
| – | – |
|
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $332K | 0.04% |
+6,450
| New | +$332K |
|
121
Emerson Electric
EMR
$74.4B
| $312K | 0.04% |
5,054
+83
| +2% | +$5.12K |
|
122
Costco
COST
$424B
| $308K | 0.04% |
2,173
+41
| +2% | +$5.81K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $305K | 0.04% |
3,563
+26
| +0.7% | +$2.23K |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $298K | 0.03% |
643
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $293K | 0.03% |
1,137
| – | – |
|