BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$412M
(+30%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$429M |
| 2 |
Forrester Research
FORR
|
$10.5M |
| 3 |
BJ's Restaurants
BJRI
|
$2.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.01M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$491K |
Top Sells
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.8% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $732K | 0.04% |
5,818
+1,593
| +38% | +$200K |
|
|
DCP
152
DELISTED
DCP Midstream, LP
DCP
| $725K | 0.04% |
20,940
-7,630
| -27% | -$264K |
|
153
AbbVie
ABBV
$376B
| $720K | 0.04% |
8,114
-3,295
| -29% | -$292K |
|
154
CVS Health
CVS
$94B
| $716K | 0.04% |
8,795
-3,845
| -30% | -$313K |
|
155
Boeing
BA
$171B
| $675K | 0.04% |
2,658
-144
| -5% | -$36.6K |
|
156
Starbucks
SBUX
$97.8B
| $674K | 0.04% |
12,566
+22
| +0.2% | +$1.18K |
|
|
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $674K | 0.04% |
21,385
+3,900
| +22% | +$123K |
|
158
Booking.com
BKNG
$180B
| $672K | 0.04% |
366
-4
| -1% | -$7.34K |
|
159
Tesla
TSLA
$1.12T
| $669K | 0.04% |
29,445
-450
| -2% | -$10.2K |
|
|
EEQ
160
DELISTED
Enbridge Energy Management Llc
EEQ
| $663K | 0.04% |
48,298
-2
| -0% | -$27 |
|
161
Emerson Electric
EMR
$74B
| $658K | 0.04% |
10,487
-1,074
| -9% | -$67.4K |
|
162
Gilead Sciences
GILD
$142B
| $656K | 0.04% |
8,093
-456
| -5% | -$37K |
|
163
Medtronic
MDT
$120B
| $641K | 0.04% |
8,239
+2,065
| +33% | +$161K |
|
164
Adobe
ADBE
$147B
| $640K | 0.04% |
4,283
-199
| -4% | -$29.7K |
|
165
TSMC
TSM
$1.24T
| $630K | 0.03% |
16,786
-1,019
| -6% | -$38.2K |
|
166
Honeywell
HON
$136B
| $622K | 0.03% |
4,574
+125
| +3% | +$17K |
|
167
Amgen
AMGN
$152B
| $604K | 0.03% |
3,244
-197
| -6% | -$36.7K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $597K | 0.03% |
4,900
| – | – |
|
169
NextEra Energy, Inc.
NEE
$145B
| $593K | 0.03% |
16,188
+3,416
| +27% | +$125K |
|
170
Philip Morris
PM
$251B
| $584K | 0.03% |
5,265
+118
| +2% | +$13.1K |
|
171
Schlumberger
SLB
$53.1B
| $584K | 0.03% |
8,365
-9,325
| -53% | -$651K |
|
172
Vanguard Growth ETF
VUG
$185B
| $582K | 0.03% |
4,384
-30
| -0.7% | -$3.98K |
|
173
Abbott
ABT
$234B
| $581K | 0.03% |
10,900
-538
| -5% | -$28.7K |
|
174
Stryker
SYK
$150B
| $581K | 0.03% |
4,100
-134
| -3% | -$19K |
|
175
American Water Works
AWK
$28B
| $575K | 0.03% |
7,116
-427
| -6% | -$34.5K |
|