BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$44.5M
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
108
Reduced
173
Closed
83
Top Buys
| 1 |
Forrester Research
FORR
|
$11.1M |
| 2 |
Coty
COTY
|
$5.86M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$141B
| $963K | 0.05% |
153,646
+3,716
| +2% | +$23.3K |
|
127
Kinder Morgan
KMI
$59B
| $958K | 0.05% |
53,037
-803
| -1% | -$14.5K |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $951K | 0.05% |
12,809
+269
| +2% | +$20K |
|
|
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
| $935K | 0.05% |
30,965
| – | – |
|
130
RTX Corp
RTX
$211B
| $920K | 0.05% |
11,461
+1,244
| +12% | +$99.9K |
|
131
MPLX
MPLX
$51.5B
| $910K | 0.05% |
25,660
| – | – |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $889K | 0.05% |
10,444
| – | – |
|
133
McDonald's
MCD
$224B
| $875K | 0.05% |
5,080
-367
| -7% | -$63.2K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $867K | 0.05% |
10,121
-4,910
| -33% | -$421K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.05% |
4,550
+119
| +3% | +$22.6K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $852K | 0.05% |
47,539
+1,361
| +3% | +$24.4K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $850K | 0.05% |
5,459
-411
| -7% | -$64K |
|
138
Blackrock
BLK
$171B
| $848K | 0.05% |
1,651
-244
| -13% | -$125K |
|
139
Starbucks
SBUX
$97.3B
| $833K | 0.05% |
14,500
+1,934
| +15% | +$111K |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $818K | 0.04% |
10,700
| – | – |
|
141
Analog Devices
ADI
$122B
| $816K | 0.04% |
9,160
-1,857
| -17% | -$165K |
|
142
iShares Gold Trust
IAU
$52.6B
| $813K | 0.04% |
32,495
-24,340
| -43% | -$609K |
|
143
CSX Corp
CSX
$60.6B
| $796K | 0.04% |
43,401
+654
| +2% | +$12K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $781K | 0.04% |
14,298
+94
| +0.7% | +$5.14K |
|
145
Citigroup
C
$176B
| $776K | 0.04% |
10,425
-3,930
| -27% | -$293K |
|
146
Boeing
BA
$173B
| $763K | 0.04% |
2,587
-71
| -3% | -$20.9K |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $761K | 0.04% |
20,940
| – | – |
|
148
Cheniere Energy
CQP
$26.1B
| $757K | 0.04% |
25,540
| – | – |
|
149
Toronto Dominion Bank
TD
$127B
| $750K | 0.04% |
12,817
-719
| -5% | -$42.1K |
|
150
Bristol-Myers Squibb
BMY
$95.8B
| $732K | 0.04% |
11,943
-2,273
| -16% | -$139K |
|