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 | |
|---|---|---|---|---|---|---|
|
SHLX
176
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $525K | 0.03% |
17,600
| – | – |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $525K | 0.03% |
7,028
+487
| +7% | +$36.4K |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $525K | 0.03% |
41,157
| – | – |
|
179
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $524K | 0.03% |
7,425
-211
| -3% | -$14.9K |
|
|
NS
180
DELISTED
NuStar Energy L.P.
NS
| $523K | 0.03% |
17,430
+6,590
| +61% | +$198K |
|
181
Ross Stores
ROST
$49.4B
| $521K | 0.03% |
6,491
-700
| -10% | -$56.2K |
|
182
Altria Group
MO
$112B
| $519K | 0.03% |
7,269
-1,124
| -13% | -$80.3K |
|
183
Commerce Bancshares
CBSH
$8.09B
| $518K | 0.03% |
13,065
-43
| -0.3% | -$1.71K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $518K | 0.03% |
4,955
-1,924
| -28% | -$201K |
|
185
Danaher
DHR
$144B
| $516K | 0.03% |
6,273
+102
| +2% | +$8.39K |
|
186
Colgate-Palmolive
CL
$68.8B
| $515K | 0.03% |
6,833
+227
| +3% | +$17.1K |
|
187
Lam Research
LRCX
$130B
| $512K | 0.03% |
27,810
+80
| +0.3% | +$1.47K |
|
188
Sempra
SRE
$52.8B
| $510K | 0.03% |
9,550
+556
| +6% | +$29.7K |
|
189
Abbott
ABT
$232B
| $509K | 0.03% |
8,923
-1,977
| -18% | -$113K |
|
190
Lowe's Companies
LOW
$151B
| $506K | 0.03% |
5,444
-1,707
| -24% | -$159K |
|
191
Cantaloupe
CTLP
$792M
| $488K | 0.03% |
50,000
| – | – |
|
192
State Street
STT
$32.1B
| $487K | 0.03% |
5,000
-3,192
| -39% | -$311K |
|
193
TJX Companies
TJX
$155B
| $485K | 0.03% |
12,696
+1,158
| +10% | +$44.2K |
|
|
TGE
194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $484K | 0.03% |
18,820
| – | – |
|
195
NGL Energy Partners
NGL
$734M
| $480K | 0.03% |
34,130
| – | – |
|
196
Philip Morris
PM
$252B
| $479K | 0.03% |
4,530
-735
| -14% | -$77.7K |
|
197
SAP
SAP
$314B
| $478K | 0.03% |
4,257
+651
| +18% | +$73.1K |
|
198
Waters Corp
WAT
$18.2B
| $478K | 0.03% |
2,476
+160
| +7% | +$30.9K |
|
199
Gilead Sciences
GILD
$143B
| $474K | 0.03% |
6,609
-1,484
| -18% | -$106K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $473K | 0.03% |
55,681
+2,052
| +4% | +$17.4K |
|