BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
246
New
7
Increased
46
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$4.53M |
| 3 |
Yum! Brands
YUM
|
$2.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$1.46M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $352K | 0.03% |
3,452
+1
| +0% | +$102 |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $352K | 0.03% |
3,310
| – | – |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20B
| $351K | 0.03% |
2,660
| – | – |
|
129
Travelers Companies
TRV
$62.3B
| $345K | 0.03% |
3,015
+37
| +1% | +$4.23K |
|
130
Emerson Electric
EMR
$72.9B
| $342K | 0.03% |
6,273
-86
| -1% | -$4.69K |
|
131
Medtronic
MDT
$118B
| $337K | 0.03% |
3,897
-516
| -12% | -$44.6K |
|
132
Air Products & Chemicals
APD
$64.8B
| $334K | 0.03% |
2,221
-419
| -16% | -$63K |
|
133
American Express
AXP
$225B
| $327K | 0.03% |
5,100
-184
| -3% | -$11.8K |
|
134
RTX Corp
RTX
$212B
| $327K | 0.03% |
3,223
-2,104
| -39% | -$214K |
|
135
Telefonica
TEF
$29.7B
| $326K | 0.03% |
32,320
| – | – |
|
136
Target
TGT
$42B
| $319K | 0.03% |
4,644
-2,283
| -33% | -$157K |
|
137
Boeing
BA
$176B
| $313K | 0.03% |
2,374
-375
| -14% | -$49.4K |
|
138
Colgate-Palmolive
CL
$67.7B
| $303K | 0.02% |
4,079
-10
| -0.2% | -$743 |
|
139
TJX Companies
TJX
$155B
| $296K | 0.02% |
3,974
+143
| +4% | +$10.7K |
|
140
NVIDIA
NVDA
$4.15T
| $291K | 0.02% |
4,250
-799
| -16% | -$54.7K |
|
141
Independent Bank
INDB
$3.52B
| $287K | 0.02% |
5,305
| – | – |
|
142
Abbott
ABT
$230B
| $283K | 0.02% |
6,721
-1,182
| -15% | -$49.8K |
|
143
Ross Stores
ROST
$49.3B
| $277K | 0.02% |
4,288
+240
| +6% | +$15.5K |
|
144
Omnicom Group
OMC
$15B
| $276K | 0.02% |
3,266
-77
| -2% | -$6.51K |
|
145
Booking.com
BKNG
$181B
| $275K | 0.02% |
187
+6
| +3% | +$8.82K |
|
146
ConocoPhillips
COP
$118B
| $272K | 0.02% |
6,271
-323
| -5% | -$14K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $270K | 0.02% |
+3,150
| New | +$270K |
|
148
Canadian Pacific Kansas City
CP
$70.4B
| $269K | 0.02% |
1,762
| – | – |
|
149
General Dynamics
GD
$86.8B
| $267K | 0.02% |
1,725
-5
| -0.3% | -$774 |
|
|
IMS
150
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $267K | 0.02% |
8,521
| – | – |
|