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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$367B
$291K 0.02%
21,400
-600
-3% -$8.6K
RTN
252
DELISTED
Raytheon Company
RTN
$290K 0.02%
1,892
+110
+6% +$19.7K
NBLX
253
DELISTED
Noble Midstream Partners LP
NBLX
$288K 0.02%
+9,990
New +$354K
IP icon
254
International Paper
IP
$21.6B
$286K 0.02%
+7,476
New +$314K
CP icon
255
Canadian Pacific Kansas City
CP
$78.1B
$285K 0.02%
8,010
-400
-5% -$16K
CMA
256
DELISTED
Comerica
CMA
$284K 0.02%
4,129
-1
-0% -$79
WM icon
257
Waste Management
WM
$90.6B
$284K 0.02%
3,193
+446
+16% +$40K
HBAN icon
258
Huntington Bancshares
HBAN
$34.4B
$281K 0.02%
23,564
-10,457
-31% -$145K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$277K 0.02%
979
-12
-1% -$3.57K
AME icon
260
Ametek
AME
$55.4B
$266K 0.02%
3,919
+194
+5% +$13.9K
NUE icon
261
Nucor
NUE
$58.6B
$266K 0.02%
5,137
+21
+0.4% +$1.24K
RSG icon
262
Republic Services
RSG
$64.8B
$266K 0.02%
+3,691
New +$270K
FTV icon
263
Fortive
FTV
$17.9B
$264K 0.02%
6,183
-712
-10% -$33.4K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$155B
$261K 0.02%
5,533
+2
+0% +$100
NEM icon
265
Newmont
NEM
$98.7B
$260K 0.02%
+7,502
New +$243K
BIDU icon
266
Baidu
BIDU
$37.7B
$258K 0.01%
1,620
-77
-5% -$14.4K
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$257K 0.01%
1,611
+198
+14% +$33.6K
HDB icon
268
HDFC Bank
HDB
$123B
$253K 0.01%
9,756
-28
-0.3% -$662
PRU icon
269
Prudential Financial
PRU
$42.4B
$251K 0.01%
3,067
-141
-4% -$13K
ABB
270
DELISTED
ABB Ltd
ABB
$243K 0.01%
12,781
+4,085
+47% +$82.7K
ATR icon
271
AptarGroup
ATR
$8.55B
$241K 0.01%
2,566
– –
SRE icon
272
Sempra
SRE
$57.9B
$241K 0.01%
4,466
-184
-4% -$10.5K
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$240K 0.01%
3,674
-72
-2% -$4.56K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.01%
2,924
+11
+0.4% +$921
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$237K 0.01%
3,400
-72
-2% -$5.16K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.