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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$419K 0.02%
4,063
-155
-4% -$15.4K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$412K 0.02%
4,402
+1,212
+38% +$110K
PLD icon
228
Prologis
PLD
$133B
$412K 0.02%
4,103
-4,041
-50% -$405K
CMI icon
229
Cummins
CMI
$88.7B
$411K 0.02%
1,945
+71
+4% +$14.1K
DTD icon
230
WisdomTree US Total Dividend Fund
DTD
$1.69B
$406K 0.02%
8,640
– –
AZN icon
231
AstraZeneca
AZN
$250B
$402K 0.02%
3,667
+265
+8% +$29.5K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$398K 0.02%
1,462
+16
+1% +$4.41K
CP icon
233
Canadian Pacific Kansas City
CP
$80.5B
$397K 0.02%
6,530
-45
-0.7% -$2.57K
SAM icon
234
Boston Beer
SAM
$1.92B
$394K 0.02%
446
-4
-0.9% -$3.16K
COO icon
235
Cooper Companies
COO
$14.5B
$393K 0.02%
4,676
+208
+5% +$16K
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$393K 0.02%
407
+10
+3% +$9.28K
GWW icon
237
W.W. Grainger
GWW
$60.2B
$390K 0.02%
1,091
+2
+0.2% +$689
CB icon
238
Chubb
CB
$135B
$389K 0.02%
3,356
+15
+0.4% +$1.88K
BLBD icon
239
Blue Bird Corp
BLBD
$2.18B
$388K 0.02%
31,949
– –
AME icon
240
Ametek
AME
$58.2B
$387K 0.02%
3,894
-60
-2% -$5.8K
WEX icon
241
WEX
WEX
$6.31B
$387K 0.02%
2,786
-1,405
-34% -$220K
VRSK icon
242
Verisk Analytics
VRSK
$25B
$386K 0.02%
2,080
-2,297
-52% -$421K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$383K 0.02%
1,617
– –
INTU icon
244
Intuit
INTU
$89B
$379K 0.02%
1,162
+3
+0.3% +$939
GPC icon
245
Genuine Parts
GPC
$18.7B
$378K 0.02%
3,979
+500
+14% +$46.5K
GILD icon
246
Gilead Sciences
GILD
$165B
$375K 0.02%
5,931
-549
-8% -$38.1K
UBER icon
247
Uber
UBER
$153B
$375K 0.02%
10,276
+127
+1% +$4.19K
BKNG icon
248
Booking.com
BKNG
$161B
$374K 0.02%
5,475
+225
+4% +$15.8K
HCA icon
249
HCA Healthcare
HCA
$89.5B
$370K 0.02%
2,967
+390
+15% +$48.3K
CTSH icon
250
Cognizant
CTSH
$26B
$369K 0.02%
5,314
-273
-5% -$17.8K
8 9
10
11 12

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FIA
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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.