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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$137B
$371K 0.02%
36,250
+3,165
+10% +$30.8K
CP icon
227
Canadian Pacific Kansas City
CP
$81B
$368K 0.02%
10,035
+1,270
+14% +$46.7K
APD icon
228
Air Products & Chemicals
APD
$65.5B
$363K 0.02%
2,333
-434
-16% -$71K
LRCX icon
229
Lam Research
LRCX
$316B
$362K 0.02%
20,930
-1,540
-7% -$29.7K
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.22B
$360K 0.02%
18,000
– –
MO icon
231
Altria Group
MO
$125B
$359K 0.02%
6,315
-919
-13% -$53K
ALGN icon
232
Align Technology
ALGN
$12.9B
$352K 0.02%
1,027
+66
+7% +$19.7K
DEO icon
233
Diageo
DEO
$49.6B
$349K 0.02%
2,419
+379
+19% +$54.3K
VLO icon
234
Valero Energy
VLO
$89.5B
$344K 0.02%
3,102
-23
-0.7% -$2.58K
NGG icon
235
National Grid
NGG
$79.3B
$343K 0.02%
6,950
+1,779
+34% +$89.8K
RTN
236
DELISTED
Raytheon Company
RTN
$343K 0.02%
1,779
+13
+0.7% +$2.73K
GPC icon
237
Genuine Parts
GPC
$17.9B
$342K 0.02%
+3,736
New +$341K
AFL icon
238
Aflac
AFL
$65.5B
$339K 0.02%
7,868
+164
+2% +$7.37K
MTD icon
239
Mettler-Toledo International
MTD
$28.1B
$339K 0.02%
586
+29
+5% +$16.5K
PYPL icon
240
PayPal
PYPL
$49.9B
$339K 0.02%
4,067
+394
+11% +$31.4K
SLB icon
241
SLB Ltd
SLB
$72.7B
$338K 0.02%
5,039
+510
+11% +$35K
AMT icon
242
American Tower
AMT
$83.5B
$335K 0.02%
2,329
-38
-2% -$5.28K
FTV icon
243
Fortive
FTV
$18B
$330K 0.02%
6,795
+993
+17% +$47.4K
NVO
244
Novo Nordisk
NVO
$228B
$327K 0.02%
14,184
-448
-3% -$10.6K
SYY icon
245
Sysco
SYY
$40.8B
$325K 0.02%
+4,752
New +$304K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.02%
4,645
-151
-3% -$10.5K
NUE icon
247
Nucor
NUE
$58.3B
$319K 0.02%
+5,111
New +$326K
FISV
248
Fiserv Inc
FISV
$29.7B
$318K 0.02%
4,287
-813
-16% -$59K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$318K 0.02%
4,810
-1,245
-21% -$84.6K
GS icon
250
Goldman Sachs
GS
$289B
$310K 0.02%
1,408
-150
-10% -$35.8K
8 9
10
11 12

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.