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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.7B
$379K 0.02%
4,448
+1,052
+31% +$83.2K
FISV
252
Fiserv Inc
FISV
$28.8B
$378K 0.02%
4,146
+498
+14% +$43.6K
SONY icon
253
Sony
SONY
$134B
$377K 0.02%
36,035
+3,145
+10% +$30.9K
DFE icon
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$376K 0.02%
6,450
– –
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$375K 0.02%
+12,529
New +$366K
GPC icon
256
Genuine Parts
GPC
$17.2B
$371K 0.02%
3,581
-155
-4% -$16.1K
MO icon
257
Altria Group
MO
$113B
$371K 0.02%
7,832
+516
+7% +$27K
FTV icon
258
Fortive
FTV
$17.7B
$365K 0.02%
7,085
+823
+13% +$42.7K
PSX icon
259
Phillips 66
PSX
$84.4B
$365K 0.02%
3,906
+456
+13% +$40.9K
MSI icon
260
Motorola Solutions
MSI
$71.5B
$364K 0.02%
+2,180
New +$328K
GILD icon
261
Gilead Sciences
GILD
$163B
$363K 0.02%
5,373
+400
+8% +$26.3K
MAR icon
262
Marriott International
MAR
$99B
$363K 0.02%
2,586
+648
+33% +$86K
CTSH icon
263
Cognizant
CTSH
$24.3B
$358K 0.02%
5,647
-48
-0.8% -$3.15K
PUK icon
264
Prudential
PUK
$38.5B
$356K 0.02%
8,363
+523
+7% +$21.8K
GS icon
265
Goldman Sachs
GS
$302B
$352K 0.02%
1,717
+441
+35% +$87.3K
HCA icon
266
HCA Healthcare
HCA
$85.7B
$351K 0.02%
2,601
+1,004
+63% +$127K
CELG
267
DELISTED
Celgene Corp
CELG
$348K 0.02%
3,763
+533
+17% +$50.6K
RSG icon
268
Republic Services
RSG
$65B
$342K 0.02%
3,949
+127
+3% +$10.6K
CMA
269
DELISTED
Comerica
CMA
$340K 0.02%
4,677
+518
+12% +$38.5K
HBAN icon
270
Huntington Bancshares
HBAN
$34.5B
$338K 0.02%
24,489
+925
+4% +$12.4K
WELL icon
271
Welltower
WELL
$170B
$335K 0.02%
4,107
+665
+19% +$52.3K
QQQ icon
272
Invesco QQQ Trust
QQQ
$450B
$334K 0.02%
1,788
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.02%
4,660
+1,074
+30% +$74.7K
KMX icon
274
CarMax
KMX
$8.33B
$332K 0.02%
3,818
+175
+5% +$13.7K
EBAY icon
275
eBay
EBAY
$50.4B
$327K 0.02%
8,284
+1,197
+17% +$45K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.