BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-11.28%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$926M
AUM Growth
+$926M
(-9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
168
New
9
Increased
71
Reduced
42
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$52.2B
| $304K | 0.03% |
4,409
+232
| +6% | +$16K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $301K | 0.03% |
643
| – | – |
|
128
Boeing
BA
$176B
| $299K | 0.03% |
2,279
+53
| +2% | +$6.95K |
|
129
General Mills
GIS
$26.6B
| $297K | 0.03% |
5,287
+64
| +1% | +$3.6K |
|
130
Air Products & Chemicals
APD
$64.8B
| $295K | 0.03% |
2,494
| – | – |
|
131
Vanguard Total World Stock ETF
VT
$51.4B
| $293K | 0.03% |
5,289
+477
| +10% | +$26.4K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $293K | 0.03% |
12,134
+70
| +0.6% | +$1.69K |
|
133
Colgate-Palmolive
CL
$67.7B
| $292K | 0.03% |
4,614
+977
| +27% | +$61.8K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $292K | 0.03% |
2,694
+522
| +24% | +$56.6K |
|
135
Mastercard
MA
$536B
| $290K | 0.03% |
3,222
+799
| +33% | +$71.9K |
|
136
Starbucks
SBUX
$99.2B
| $261K | 0.03% |
+4,581
| New | +$261K |
|
137
State Street
STT
$32.1B
| $251K | 0.03% |
3,743
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $248K | 0.03% |
3,600
-26
| -0.7% | -$1.79K |
|
139
TJX Companies
TJX
$155B
| $247K | 0.03% |
+6,918
| New | +$247K |
|
140
PPL Corp
PPL
$26.8B
| $231K | 0.02% |
+7,033
| New | +$231K |
|
141
Goldman Sachs
GS
$221B
| $230K | 0.02% |
1,322
+11
| +0.8% | +$1.91K |
|
142
Danaher
DHR
$143B
| $228K | 0.02% |
+3,970
| New | +$228K |
|
143
Phillips 66
PSX
$52.8B
| $227K | 0.02% |
2,955
+12
| +0.4% | +$922 |
|
144
American International
AIG
$45.1B
| $226K | 0.02% |
3,973
-11
| -0.3% | -$626 |
|
145
Salesforce
CRM
$245B
| $223K | 0.02% |
3,214
+52
| +2% | +$3.61K |
|
146
Eli Lilly
LLY
$661B
| $218K | 0.02% |
2,598
+162
| +7% | +$13.6K |
|
147
Cognizant
CTSH
$35.1B
| $212K | 0.02% |
+3,391
| New | +$212K |
|
148
Honeywell
HON
$136B
| $211K | 0.02% |
2,341
+20
| +0.9% | +$1.8K |
|
149
Emerson Electric
EMR
$72.9B
| $204K | 0.02% |
4,616
-379
| -8% | -$16.8K |
|
150
Yum! Brands
YUM
$40.1B
| $204K | 0.02% |
3,541
+13
| +0.4% | +$749 |
|