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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$173B
| $712K | 0.04% |
10,538
+113
| +1% | +$7.64K |
|
152
Deere & Co
DE
$128B
| $712K | 0.04% |
4,584
+99
| +2% | +$15.4K |
|
153
NVIDIA
NVDA
$4.12T
| $688K | 0.04% |
2,970
+62
| +2% | +$14.4K |
|
154
Starbucks
SBUX
$100B
| $674K | 0.04% |
11,650
-2,850
| -20% | -$165K |
|
155
Bank of New York Mellon
BK
$73.1B
| $659K | 0.04% |
12,779
+267
| +2% | +$13.8K |
|
156
Stryker
SYK
$149B
| $656K | 0.04% |
4,074
+47
| +1% | +$7.57K |
|
157
AbbVie
ABBV
$374B
| $653K | 0.04% |
6,896
| – | – |
|
|
SEMG
158
DELISTED
SEMGROUP CORPORATION
SEMG
| $620K | 0.03% |
28,976
-1,989
| -6% | -$42.6K |
|
159
Vanguard Growth ETF
VUG
$182B
| $612K | 0.03% |
4,310
| – | – |
|
160
Charles Schwab
SCHW
$173B
| $610K | 0.03% |
11,687
-368
| -3% | -$19.2K |
|
161
Allstate
ALL
$53.3B
| $592K | 0.03% |
6,252
-35
| -0.6% | -$3.31K |
|
|
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
| $576K | 0.03% |
62,986
+12,176
| +24% | +$111K |
|
163
Honeywell
HON
$138B
| $575K | 0.03% |
3,975
-317
| -7% | -$45.9K |
|
164
Amgen
AMGN
$154B
| $571K | 0.03% |
3,352
+185
| +6% | +$31.5K |
|
|
GG
165
DELISTED
Goldcorp Inc
GG
| $569K | 0.03% |
41,157
| – | – |
|
166
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.03% |
3,415
-18
| -0.5% | -$2.94K |
|
167
Commerce Bancshares
CBSH
$8.22B
| $556K | 0.03% |
9,282
-3
| -0% | -$180 |
|
168
Novartis
NVS
$244B
| $552K | 0.03% |
6,821
+147
| +2% | +$11.9K |
|
169
Cognizant
CTSH
$35.1B
| $548K | 0.03% |
6,821
+815
| +14% | +$65.5K |
|
|
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $543K | 0.03% |
20,970
-616
| -3% | -$16K |
|
171
American Water Works
AWK
$27.7B
| $535K | 0.03% |
6,514
-1,297
| -17% | -$107K |
|
172
Waters Corp
WAT
$17.5B
| $531K | 0.03% |
2,679
+203
| +8% | +$40.2K |
|
173
Abbott
ABT
$228B
| $531K | 0.03% |
8,859
-64
| -0.7% | -$3.84K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $531K | 0.03% |
35,139
-6,044
| -15% | -$91.3K |
|
175
Booking.com
BKNG
$178B
| $529K | 0.03% |
254
-8
| -3% | -$16.7K |
|