BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$23.1M
(+1.3%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $704K | 0.04% |
100,652
+6,523
| +7% | +$45.6K |
|
152
Cantaloupe
CTLP
$792M
| $700K | 0.04% |
50,000
| – | – |
|
153
Bank of New York Mellon
BK
$73.2B
| $697K | 0.04% |
12,944
+165
| +1% | +$8.89K |
|
154
NVIDIA
NVDA
$4.06T
| $695K | 0.04% |
117,240
-1,560
| -1% | -$9.25K |
|
155
Stryker
SYK
$150B
| $691K | 0.04% |
4,089
+15
| +0.4% | +$2.54K |
|
156
Starbucks
SBUX
$97.1B
| $673K | 0.04% |
13,765
+2,115
| +18% | +$103K |
|
157
Danaher
DHR
$144B
| $666K | 0.04% |
7,613
+1,597
| +27% | +$140K |
|
158
Amgen
AMGN
$152B
| $651K | 0.04% |
3,535
+183
| +5% | +$33.7K |
|
159
Vanguard Growth ETF
VUG
$186B
| $646K | 0.04% |
4,310
| – | – |
|
160
Bristol-Myers Squibb
BMY
$95.6B
| $633K | 0.04% |
11,445
-181
| -2% | -$10K |
|
161
PPG Industries
PPG
$24.7B
| $621K | 0.03% |
5,990
+3,819
| +176% | +$396K |
|
162
TSMC
TSM
$1.26T
| $606K | 0.03% |
16,578
-148
| -0.9% | -$5.41K |
|
163
Commerce Bancshares
CBSH
$8.1B
| $601K | 0.03% |
13,061
| – | – |
|
164
Charles Schwab
SCHW
$167B
| $598K | 0.03% |
11,706
+19
| +0.2% | +$971 |
|
165
NextEra Energy, Inc.
NEE
$146B
| $597K | 0.03% |
14,284
+624
| +5% | +$26.1K |
|
166
Deere & Co
DE
$128B
| $592K | 0.03% |
4,232
-352
| -8% | -$49.2K |
|
167
Allstate
ALL
$53B
| $571K | 0.03% |
6,253
+1
| +0% | +$91 |
|
168
Abbott
ABT
$232B
| $567K | 0.03% |
9,295
+436
| +5% | +$26.6K |
|
|
GG
169
DELISTED
Goldcorp Inc
GG
| $565K | 0.03% |
41,157
| – | – |
|
170
Honeywell
HON
$136B
| $559K | 0.03% |
4,050
-97
| -2% | -$13.4K |
|
171
SAP
SAP
$313B
| $556K | 0.03% |
4,805
+456
| +10% | +$52.8K |
|
172
Booking.com
BKNG
$178B
| $548K | 0.03% |
270
+16
| +6% | +$32.5K |
|
173
Becton Dickinson
BDX
$55.1B
| $543K | 0.03% |
2,323
+86
| +4% | +$20.1K |
|
174
Cognizant
CTSH
$35B
| $541K | 0.03% |
6,846
+25
| +0.4% | +$1.98K |
|
175
American Water Works
AWK
$27.9B
| $521K | 0.03% |
6,095
-419
| -6% | -$35.8K |
|