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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
251
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$564M
$370K 0.02%
8,686
+3,134
+56% +$133K
DFE icon
252
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$361K 0.02%
6,450
– –
CP icon
253
Canadian Pacific Kansas City
CP
$78.1B
$360K 0.02%
8,115
– –
TM icon
254
Toyota
TM
$223B
$360K 0.02%
2,675
+196
+8% +$25.7K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$359K 0.02%
+3,196
New +$349K
GPC icon
256
Genuine Parts
GPC
$17.7B
$357K 0.02%
3,581
– –
WY icon
257
Weyerhaeuser
WY
$18.2B
$357K 0.02%
12,905
-3,086
-19% -$80.5K
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$355K 0.02%
2,668
+232
+10% +$30K
COR icon
259
Cencora
COR
$60.7B
$354K 0.02%
4,295
-153
-3% -$13.2K
HBAN icon
260
Huntington Bancshares
HBAN
$34.8B
$350K 0.02%
24,489
– –
GILD icon
261
Gilead Sciences
GILD
$162B
$347K 0.02%
5,479
+106
+2% +$6.93K
TFC icon
262
Truist Financial
TFC
$63.3B
$346K 0.02%
6,488
+614
+10% +$30.4K
CME icon
263
CME Group
CME
$96.8B
$343K 0.02%
1,622
+12
+0.7% +$2.51K
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$343K 0.02%
7,500
– –
CAT icon
265
Caterpillar
CAT
$373B
$342K 0.02%
2,708
-591
-18% -$75.1K
DCI icon
266
Donaldson
DCI
$11.1B
$342K 0.02%
6,578
+1,046
+19% +$51.8K
GS icon
267
Goldman Sachs
GS
$297B
$342K 0.02%
1,650
-67
-4% -$14K
MO icon
268
Altria Group
MO
$113B
$342K 0.02%
8,359
+527
+7% +$24.2K
QQQ icon
269
Invesco QQQ Trust
QQQ
$462B
$338K 0.02%
1,788
– –
RTN
270
DELISTED
Raytheon Company
RTN
$338K 0.02%
1,724
+13
+0.8% +$2.41K
RSG icon
271
Republic Services
RSG
$65B
$337K 0.02%
3,902
-47
-1% -$4.13K
EXPD icon
272
Expeditors International
EXPD
$21.8B
$336K 0.02%
4,523
+400
+10% +$29.3K
KMX icon
273
CarMax
KMX
$8.25B
$336K 0.02%
3,818
– –
CTSH icon
274
Cognizant
CTSH
$25.6B
$335K 0.02%
5,565
-82
-1% -$5.18K
ZTS icon
275
Zoetis
ZTS
$32.9B
$333K 0.02%
2,674
-81
-3% -$9.78K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.