BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.52B
| $874K | 0.04% |
17,633
+952
| +6% | +$47.2K |
|
152
Lockheed Martin
LMT
$106B
| $861K | 0.04% |
2,360
-574
| -20% | -$209K |
|
153
CSX Corp
CSX
$60.6B
| $838K | 0.04% |
12,018
-214
| -2% | -$14.9K |
|
154
CVS Health
CVS
$92.8B
| $831K | 0.04% |
12,797
-2,256
| -15% | -$146K |
|
155
Eli Lilly
LLY
$657B
| $821K | 0.04% |
5,005
+82
| +2% | +$13.5K |
|
156
American Tower
AMT
$95.5B
| $816K | 0.04% |
3,158
-202
| -6% | -$52.2K |
|
157
Stryker
SYK
$150B
| $816K | 0.04% |
4,532
+27
| +0.6% | +$4.86K |
|
158
FedEx
FDX
$54.5B
| $811K | 0.04% |
5,782
-121
| -2% | -$17K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.04% |
3
-4
| -57% | -$1.07M |
|
160
Lowe's Companies
LOW
$145B
| $798K | 0.04% |
5,908
-470
| -7% | -$63.5K |
|
161
Dow Inc
DOW
$17.5B
| $797K | 0.04% |
19,536
+496
| +3% | +$20.2K |
|
162
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $783K | 0.04% |
10,700
| – | – |
|
163
CDW
CDW
$21.6B
| $772K | 0.04% |
+6,640
| New | +$772K |
|
164
Deere & Co
DE
$129B
| $770K | 0.04% |
4,901
-56
| -1% | -$8.8K |
|
165
Amphenol
APH
$133B
| $768K | 0.04% |
+8,021
| New | +$768K |
|
166
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $762K | 0.04% |
+20,645
| New | +$762K |
|
167
Prologis
PLD
$106B
| $760K | 0.04% |
8,144
-1,478
| -15% | -$138K |
|
168
Verisk Analytics
VRSK
$37.5B
| $744K | 0.04% |
+4,377
| New | +$744K |
|
|
UGLD
169
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $738K | 0.04% |
3,605
| – | – |
|
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $728K | 0.03% |
23,685
-1,685
| -7% | -$51.8K |
|
171
AutoZone
AZO
$70.2B
| $722K | 0.03% |
640
-5
| -0.8% | -$5.64K |
|
172
GSK
GSK
$79.9B
| $714K | 0.03% |
17,507
+1,566
| +10% | +$63.9K |
|
173
Novartis
NVS
$245B
| $700K | 0.03% |
8,024
-293
| -4% | -$25.6K |
|
174
Becton Dickinson
BDX
$55.3B
| $692K | 0.03% |
2,890
+239
| +9% | +$57.2K |
|
175
WEX
WEX
$5.87B
| $692K | 0.03% |
+4,191
| New | +$692K |
|