BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $892K | 0.05% |
6,523
-377
| -5% | -$51.6K |
|
|
127
Alibaba
BABA
$322B
| $880K | 0.05% |
4,793
-49,669
| -91% | -$9.12M |
|
128
Merck
MRK
$210B
| $879K | 0.05% |
16,131
-3,107
| -16% | -$169K |
|
129
Targa Resources
TRGP
$36.1B
| $877K | 0.05% |
19,930
-2,280
| -10% | -$100K |
|
130
Adobe
ADBE
$151B
| $874K | 0.05% |
4,046
+324
| +9% | +$70K |
|
131
Illinois Tool Works
ITW
$77.1B
| $872K | 0.05% |
5,568
-287
| -5% | -$44.9K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $835K | 0.05% |
10,121
| – | – |
|
|
GLOG
133
DELISTED
GASLOG LTD
GLOG
| $829K | 0.05% |
50,390
| – | – |
|
134
iShares Gold Trust
IAU
$50.6B
| $827K | 0.05% |
64,990
| – | – |
|
135
CSX Corp
CSX
$60.6B
| $820K | 0.05% |
14,720
+253
| +2% | +$14.1K |
|
136
Boeing
BA
$177B
| $813K | 0.05% |
2,480
-107
| -4% | -$35.1K |
|
137
Analog Devices
ADI
$124B
| $802K | 0.05% |
8,799
-361
| -4% | -$32.9K |
|
138
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $792K | 0.04% |
10,700
| – | – |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $769K | 0.04% |
7,175
+26
| +0.4% | +$2.79K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $744K | 0.04% |
94,129
+38,448
| +69% | +$304K |
|
141
Cheniere Energy
CQP
$26.7B
| $743K | 0.04% |
25,540
| – | – |
|
142
Kinder Morgan
KMI
$60B
| $738K | 0.04% |
49,008
-4,029
| -8% | -$60.7K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.04% |
11,626
-317
| -3% | -$20.1K |
|
|
DCP
144
DELISTED
DCP Midstream, LP
DCP
| $735K | 0.04% |
20,940
| – | – |
|
|
NTRI
145
DELISTED
NutriSystem, Inc.
NTRI
| $735K | 0.04% |
27,285
-38
| -0.1% | -$1.02K |
|
146
Sherwin-Williams
SHW
$91.2B
| $733K | 0.04% |
1,868
+1,287
| +222% | +$505K |
|
147
TSMC
TSM
$1.2T
| $732K | 0.04% |
16,726
+598
| +4% | +$26.2K |
|
|
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
| $724K | 0.04% |
44,619
-2,920
| -6% | -$47.4K |
|
149
Toronto Dominion Bank
TD
$128B
| $716K | 0.04% |
12,596
-221
| -2% | -$12.6K |
|
150
McDonald's
MCD
$224B
| $714K | 0.04% |
4,560
-520
| -10% | -$81.4K |
|