BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $788K | 0.04% |
8,521
+207
| +2% | +$19.1K |
|
152
Biogen
BIIB
$20.6B
| $787K | 0.04% |
2,227
-1,877
| -46% | -$663K |
|
153
Blackrock
BLK
$170B
| $768K | 0.04% |
1,630
+8
| +0.5% | +$3.77K |
|
154
Starbucks
SBUX
$97.1B
| $768K | 0.04% |
13,488
-277
| -2% | -$15.8K |
|
155
Citigroup
C
$176B
| $754K | 0.04% |
10,513
-38
| -0.4% | -$2.73K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.04% |
12,123
+678
| +6% | +$42.1K |
|
157
Danaher
DHR
$143B
| $739K | 0.04% |
7,667
+54
| +0.7% | +$5.21K |
|
158
Stryker
SYK
$150B
| $734K | 0.04% |
4,126
+37
| +0.9% | +$6.58K |
|
159
Chubb
CB
$111B
| $722K | 0.04% |
5,400
-376
| -7% | -$50.3K |
|
160
TSMC
TSM
$1.26T
| $722K | 0.04% |
16,346
-232
| -1% | -$10.2K |
|
161
GSK
GSK
$81.6B
| $718K | 0.04% |
14,297
+211
| +1% | +$10.6K |
|
162
Vanguard Energy ETF
VDE
$7.2B
| $716K | 0.04% |
+6,816
| New | +$716K |
|
163
Amgen
AMGN
$153B
| $705K | 0.04% |
3,402
-133
| -4% | -$27.6K |
|
164
Abbott
ABT
$231B
| $691K | 0.04% |
9,411
+116
| +1% | +$8.52K |
|
165
PPG Industries
PPG
$24.8B
| $665K | 0.03% |
6,101
+111
| +2% | +$12.1K |
|
166
Honeywell
HON
$136B
| $664K | 0.03% |
4,162
+112
| +3% | +$17.9K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $664K | 0.03% |
6,980
+245
| +4% | +$23.3K |
|
168
Bank of New York Mellon
BK
$73.1B
| $644K | 0.03% |
12,631
-313
| -2% | -$16K |
|
169
Deere & Co
DE
$128B
| $640K | 0.03% |
4,262
+30
| +0.7% | +$4.51K |
|
170
SAP
SAP
$313B
| $635K | 0.03% |
5,159
+354
| +7% | +$43.6K |
|
171
Allstate
ALL
$53.1B
| $618K | 0.03% |
6,254
+1
| +0% | +$99 |
|
172
Commerce Bancshares
CBSH
$8.08B
| $613K | 0.03% |
13,059
-2
| -0% | -$94 |
|
173
Autodesk
ADSK
$69.5B
| $607K | 0.03% |
3,890
+2
| +0.1% | +$312 |
|
174
NextEra Energy, Inc.
NEE
$146B
| $598K | 0.03% |
14,260
-24
| -0.2% | -$1.01K |
|
175
Novartis
NVS
$251B
| $598K | 0.03% |
7,754
+133
| +2% | +$10.3K |
|