BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.08B
| $499K | 0.04% |
13,108
| – | – |
|
127
Honeywell
HON
$136B
| $482K | 0.03% |
+4,029
| New | +$482K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $478K | 0.03% |
3,396
+736
| +28% | +$104K |
|
129
Boeing
BA
$174B
| $476K | 0.03% |
2,694
+37
| +1% | +$6.54K |
|
130
American Water Works
AWK
$28B
| $454K | 0.03% |
+5,831
| New | +$454K |
|
131
Adobe
ADBE
$148B
| $450K | 0.03% |
+3,455
| New | +$450K |
|
132
Allstate
ALL
$53.1B
| $448K | 0.03% |
+5,497
| New | +$448K |
|
133
Automatic Data Processing
ADP
$120B
| $443K | 0.03% |
4,327
-1,106
| -20% | -$113K |
|
134
Autodesk
ADSK
$69.5B
| $436K | 0.03% |
5,039
+68
| +1% | +$5.88K |
|
135
GSK
GSK
$81.5B
| $434K | 0.03% |
8,231
-35
| -0.4% | -$1.85K |
|
136
AbbVie
ABBV
$375B
| $428K | 0.03% |
6,565
-1,798
| -21% | -$117K |
|
137
Lam Research
LRCX
$130B
| $420K | 0.03% |
+32,820
| New | +$420K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $419K | 0.03% |
4,600
-375
| -8% | -$34.2K |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $418K | 0.03% |
19,899
| – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $416K | 0.03% |
5,013
| – | – |
|
141
Schlumberger
SLB
$53.4B
| $414K | 0.03% |
5,292
-1,065
| -17% | -$83.3K |
|
142
Stryker
SYK
$150B
| $410K | 0.03% |
3,119
-1,673
| -35% | -$220K |
|
143
DuPont de Nemours
DD
$32.6B
| $408K | 0.03% |
+3,162
| New | +$408K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.03% |
+12,528
| New | +$402K |
|
145
American Express
AXP
$227B
| $394K | 0.03% |
+4,985
| New | +$394K |
|
146
Agios Pharmaceuticals
AGIO
$2.09B
| $392K | 0.03% |
6,709
-3,000
| -31% | -$175K |
|
147
Travelers Companies
TRV
$62B
| $392K | 0.03% |
+3,255
| New | +$392K |
|
148
ConocoPhillips
COP
$116B
| $390K | 0.03% |
+7,813
| New | +$390K |
|
149
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $381K | 0.03% |
6,450
| – | – |
|
150
Telefonica
TEF
$30.1B
| $376K | 0.03% |
41,706
+485
| +1% | +$4.37K |
|