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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.68B
$453K 0.02%
8,640
– –
CP icon
227
Canadian Pacific Kansas City
CP
$80B
$452K 0.02%
6,530
– –
AMAT icon
228
Applied Materials
AMAT
$425B
$450K 0.02%
5,215
+18
+0.3% +$1.33K
EMR icon
229
Emerson Electric
EMR
$88.3B
$448K 0.02%
5,577
-1,085
-16% -$80.7K
UMC icon
230
United Microelectronic
UMC
$46.1B
$436K 0.02%
51,738
– –
VRSK icon
231
Verisk Analytics
VRSK
$24.7B
$432K 0.02%
2,080
– –
AME icon
232
Ametek
AME
$58.1B
$430K 0.02%
3,557
-337
-9% -$38K
FISV
233
Fiserv Inc
FISV
$27.8B
$429K 0.02%
3,765
-298
-7% -$32.1K
RGEN icon
234
Repligen
RGEN
$9.24B
$425K 0.02%
2,217
+7
+0.3% +$1.27K
HCA icon
235
HCA Healthcare
HCA
$88.7B
$423K 0.02%
2,571
-396
-13% -$57.9K
IR icon
236
Ingersoll Rand
IR
$34.5B
$422K 0.02%
9,252
-794
-8% -$32.9K
CMI icon
237
Cummins
CMI
$88.6B
$420K 0.02%
1,849
-96
-5% -$21.6K
DFE icon
238
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$416K 0.02%
6,450
– –
GWW icon
239
W.W. Grainger
GWW
$60.4B
$402K 0.02%
984
-107
-10% -$42.1K
GPC icon
240
Genuine Parts
GPC
$18.5B
$400K 0.02%
3,979
– –
LIN icon
241
Linde
LIN
$227B
$395K 0.02%
1,499
+142
+10% +$34.9K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$390K 0.02%
3,800
-4
-0.1% -$381
FTV icon
243
Fortive
FTV
$18.5B
$387K 0.02%
7,236
-1,887
-21% -$97K
ZBH icon
244
Zimmer Biomet
ZBH
$18.3B
$386K 0.02%
2,578
– –
PLD icon
245
Prologis
PLD
$133B
$383K 0.02%
3,845
-258
-6% -$26.1K
HPE icon
246
Hewlett Packard
HPE
$68.4B
$378K 0.02%
31,821
-2,719
-8% -$28.5K
OBDC icon
247
Blue Owl Capital
OBDC
$5.64B
$371K 0.01%
29,328
– –
EXEL icon
248
Exelixis
EXEL
$13.2B
$365K 0.01%
18,173
+170
+0.9% +$3.56K
WAT icon
249
Waters Corp
WAT
$39.4B
$365K 0.01%
1,476
-235
-14% -$53.2K
COO icon
250
Cooper Companies
COO
$14.4B
$362K 0.01%
3,984
-692
-15% -$59.4K
8 9
10
11 12

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FIA
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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.