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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.9B
| $715K | 0.04% |
7,811
+695
| +10% | +$63.6K |
|
152
Deere & Co
DE
$128B
| $701K | 0.04% |
4,485
-1,333
| -23% | -$208K |
|
153
GE Aerospace
GE
$294B
| $697K | 0.04% |
8,335
-9,111
| -52% | -$762K |
|
|
EEQ
154
DELISTED
Enbridge Energy Management Llc
EEQ
| $680K | 0.04% |
55,796
+7,498
| +16% | +$91.4K |
|
155
Bank of New York Mellon
BK
$72.8B
| $674K | 0.04% |
12,512
-6,497
| -34% | -$350K |
|
156
AbbVie
ABBV
$374B
| $667K | 0.04% |
6,896
-1,218
| -15% | -$118K |
|
157
CVS Health
CVS
$93.5B
| $667K | 0.04% |
9,203
+408
| +5% | +$29.6K |
|
158
Allstate
ALL
$53.2B
| $659K | 0.04% |
6,287
+366
| +6% | +$38.4K |
|
159
Honeywell
HON
$136B
| $658K | 0.04% |
4,478
-96
| -2% | -$14.1K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $656K | 0.04% |
6,943
+956
| +16% | +$90.3K |
|
161
Adobe
ADBE
$146B
| $653K | 0.04% |
3,722
-561
| -13% | -$98.4K |
|
162
TSMC
TSM
$1.25T
| $639K | 0.03% |
16,128
-658
| -4% | -$26.1K |
|
|
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $627K | 0.03% |
21,586
+201
| +0.9% | +$5.84K |
|
164
Stryker
SYK
$149B
| $623K | 0.03% |
4,027
-73
| -2% | -$11.3K |
|
165
Charles Schwab
SCHW
$167B
| $619K | 0.03% |
12,055
-84
| -0.7% | -$4.31K |
|
166
Tesla
TSLA
$1.13T
| $618K | 0.03% |
29,775
+330
| +1% | +$6.85K |
|
167
Vanguard Growth ETF
VUG
$186B
| $606K | 0.03% |
4,310
-74
| -2% | -$10.4K |
|
168
Huntington Bancshares
HBAN
$25.6B
| $600K | 0.03% |
41,183
+18,952
| +85% | +$276K |
|
169
Biogen
BIIB
$20.8B
| $598K | 0.03% |
1,877
+202
| +12% | +$64.4K |
|
|
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $569K | 0.03% |
30,000
| – | – |
|
171
NVIDIA
NVDA
$4.04T
| $563K | 0.03% |
116,320
+280
| +0.2% | +$1.36K |
|
172
Novartis
NVS
$251B
| $561K | 0.03% |
7,448
+211
| +3% | +$15.9K |
|
173
Amgen
AMGN
$152B
| $551K | 0.03% |
3,167
-77
| -2% | -$13.4K |
|
174
American Express
AXP
$227B
| $543K | 0.03% |
5,458
-3,710
| -40% | -$369K |
|
175
NextEra Energy, Inc.
NEE
$145B
| $536K | 0.03% |
13,732
-2,456
| -15% | -$95.9K |
|