BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $2.6M | 0.05% |
7,083
+1,270
| +22% | +$465K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $2.57M | 0.05% |
47,391
+15,454
| +48% | +$838K |
|
128
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.57M | 0.05% |
27,066
| – | – |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.55M | 0.05% |
10,796
| – | – |
|
130
Stryker
SYK
$151B
| $2.52M | 0.05% |
7,039
+181
| +3% | +$64.8K |
|
131
Starbucks
SBUX
$98.9B
| $2.51M | 0.05% |
27,451
-538
| -2% | -$49.2K |
|
132
Analog Devices
ADI
$121B
| $2.49M | 0.05% |
12,608
-106
| -0.8% | -$21K |
|
133
Lowe's Companies
LOW
$148B
| $2.45M | 0.05% |
9,625
+729
| +8% | +$186K |
|
134
Marathon Petroleum
MPC
$54.4B
| $2.45M | 0.05% |
12,160
-159
| -1% | -$32K |
|
135
Nike
NKE
$111B
| $2.41M | 0.05% |
25,636
-5,568
| -18% | -$523K |
|
136
TJX Companies
TJX
$157B
| $2.38M | 0.05% |
23,455
+1,698
| +8% | +$172K |
|
137
Verizon
VZ
$186B
| $2.33M | 0.04% |
55,642
+6,790
| +14% | +$285K |
|
138
Hartford Financial Services
HIG
$37.9B
| $2.32M | 0.04% |
22,538
+3,007
| +15% | +$310K |
|
139
Comcast
CMCSA
$125B
| $2.32M | 0.04% |
53,465
-1,269
| -2% | -$55K |
|
140
CRH
CRH
$74.9B
| $2.27M | 0.04% |
26,321
+626
| +2% | +$54K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.26M | 0.04% |
29,936
+518
| +2% | +$39.1K |
|
142
Chubb
CB
$112B
| $2.23M | 0.04% |
8,608
+474
| +6% | +$123K |
|
143
Intuit
INTU
$186B
| $2.19M | 0.04% |
3,369
+567
| +20% | +$369K |
|
144
United Parcel Service
UPS
$71.6B
| $2.18M | 0.04% |
14,664
-500
| -3% | -$74.3K |
|
145
Progressive
PGR
$146B
| $2.17M | 0.04% |
10,503
+599
| +6% | +$124K |
|
146
Allstate
ALL
$54.9B
| $2.17M | 0.04% |
12,549
+253
| +2% | +$43.8K |
|
147
S&P Global
SPGI
$165B
| $2.13M | 0.04% |
4,997
+700
| +16% | +$298K |
|
148
Cencora
COR
$56.7B
| $2.08M | 0.04% |
8,578
+237
| +3% | +$57.6K |
|
149
Wells Fargo
WFC
$262B
| $2.07M | 0.04% |
35,785
+1,835
| +5% | +$106K |
|
150
Waste Management
WM
$90.6B
| $2.07M | 0.04% |
9,720
+195
| +2% | +$41.6K |
|