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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$39.4B
$307K 0.02%
4,699
+164
+4% +$11.2K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.02%
4,796
-1,540
-24% -$101K
LMT icon
253
Lockheed Martin
LMT
$135B
$294K 0.02%
870
+25
+3% +$8.51K
SLB icon
254
SLB Ltd
SLB
$73.2B
$293K 0.02%
4,529
-1,144
-20% -$79.9K
IX icon
255
ORIX
IX
$43.7B
$292K 0.02%
16,220
+1,685
+12% +$30.5K
VLO icon
256
Valero Energy
VLO
$88.5B
$289K 0.02%
3,125
-27
-0.9% -$2.52K
PX
257
DELISTED
Praxair Inc
PX
$285K 0.02%
1,972
+99
+5% +$15.4K
FTV icon
258
Fortive
FTV
$18B
$284K 0.02%
5,802
-51
-0.9% -$2.43K
JBTM
259
CALL
JBT Marel
JBTM
$7.41B
$284K 0.02%
+2,500
New +$286K
AME icon
260
Ametek
AME
$55.9B
$283K 0.02%
3,719
-76
-2% -$5.77K
TFC icon
261
Truist Financial
TFC
$63.4B
$281K 0.02%
+5,409
New +$291K
PSX icon
262
Phillips 66
PSX
$82.7B
$279K 0.02%
2,913
+95
+3% +$9.25K
PYPL icon
263
PayPal
PYPL
$49.5B
$279K 0.02%
3,673
+373
+11% +$29.6K
DEO icon
264
Diageo
DEO
$49.2B
$276K 0.02%
2,040
+364
+22% +$50.6K
EMR icon
265
Emerson Electric
EMR
$86.7B
$275K 0.02%
4,018
-540
-12% -$38.5K
HIG icon
266
Hartford Financial Services
HIG
$39.2B
$275K 0.02%
5,345
+206
+4% +$11.3K
AGN
267
DELISTED
Allergan plc
AGN
$273K 0.02%
1,624
-673
-29% -$113K
GIS icon
268
General Mills
GIS
$19.2B
$268K 0.02%
5,945
-1,277
-18% -$69.3K
AVGO icon
269
Broadcom
AVGO
$1.87T
$265K 0.01%
11,220
-300
-3% -$7.55K
CHRW icon
270
C.H. Robinson
CHRW
$17.3B
$265K 0.01%
+2,818
New +$260K
TEL icon
271
TE Connectivity
TEL
$59.4B
$265K 0.01%
2,651
+89
+3% +$8.99K
ES icon
272
Eversource Energy
ES
$27.1B
$264K 0.01%
+4,482
New +$265K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.01%
2,762
-789
-22% -$77K
EXPD icon
274
Expeditors International
EXPD
$22.3B
$262K 0.01%
+4,121
New +$265K
MON
275
DELISTED
Monsanto Co
MON
$261K 0.01%
2,241
-192
-8% -$23.1K
9 10
11
12 13

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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.