BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
201
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-8,521
| Closed | -$267K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,758
| Closed | -$252K |
|
|
ANTX
203
DELISTED
Anthem, Inc.
ANTX
| – | – |
-865
| Closed | -$38K |
|
204
Travelers Companies
TRV
$62.3B
| – | – |
-3,015
| Closed | -$345K |
|
205
TJX Companies
TJX
$155B
| – | – |
-3,974
| Closed | -$296K |
|
206
State Street
STT
$32.1B
| – | – |
-3,699
| Closed | -$258K |
|
207
Starbucks
SBUX
$99.2B
| – | – |
-4,672
| Closed | -$252K |
|
208
Ross Stores
ROST
$49.3B
| – | – |
-4,288
| Closed | -$277K |
|
209
Phillips 66
PSX
$52.8B
| – | – |
-2,624
| Closed | -$212K |
|
210
PPL Corp
PPL
$26.8B
| – | – |
-5,996
| Closed | -$208K |
|
211
Omnicom Group
OMC
$15B
| – | – |
-3,266
| Closed | -$276K |
|
212
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,053
| Closed | -$252K |
|
213
Medtronic
MDT
$118B
| – | – |
-3,897
| Closed | -$337K |
|
214
Eli Lilly
LLY
$661B
| – | – |
-3,004
| Closed | -$240K |
|
215
CarMax
KMX
$9.04B
| – | – |
-3,767
| Closed | -$201K |
|
216
Honeywell
HON
$136B
| – | – |
-2,096
| Closed | -$244K |
|
217
General Mills
GIS
$26.6B
| – | – |
-4,017
| Closed | -$256K |
|
218
General Dynamics
GD
$86.8B
| – | – |
-1,725
| Closed | -$267K |
|
219
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,158
| Closed | -$260K |
|
220
Emerson Electric
EMR
$72.9B
| – | – |
-6,273
| Closed | -$342K |
|
221
Elevance Health
ELV
$72.4B
| – | – |
-1,281
| Closed | -$162K |
|
222
Deere & Co
DE
$127B
| – | – |
-2,603
| Closed | -$221K |
|
223
CSX Corp
CSX
$60.2B
| – | – |
-8,250
| Closed | -$252K |
|
224
Costco
COST
$421B
| – | – |
-2,592
| Closed | -$396K |
|
225
ConocoPhillips
COP
$118B
| – | – |
-6,271
| Closed | -$272K |
|