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BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
251
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$404K 0.02%
25,880
+10,550
+69% +$156K
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$393K 0.02%
2,702
+34
+1% +$4.69K
WY icon
253
Weyerhaeuser
WY
$18B
$390K 0.02%
12,905
– –
STT icon
254
State Street
STT
$50.6B
$389K 0.02%
4,927
+169
+4% +$11.9K
PSX icon
255
Phillips 66
PSX
$84.9B
$387K 0.02%
3,470
-180
-5% -$20.2K
TM icon
256
Toyota
TM
$224B
$385K 0.02%
2,738
+63
+2% +$8.8K
CI icon
257
Cigna
CI
$73.7B
$384K 0.02%
1,880
+189
+11% +$34.7K
GPC icon
258
Genuine Parts
GPC
$17.1B
$384K 0.02%
3,621
+40
+1% +$4.11K
DCI icon
259
Donaldson
DCI
$10.9B
$380K 0.02%
6,578
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$453B
$380K 0.02%
1,788
– –
RTN
261
DELISTED
Raytheon Company
RTN
$380K 0.02%
1,730
+6
+0.3% +$1.27K
GS icon
262
Goldman Sachs
GS
$300B
$372K 0.02%
1,621
-29
-2% -$6.29K
PGR icon
263
Progressive
PGR
$123B
$372K 0.02%
5,151
– –
MAR icon
264
Marriott International
MAR
$98.3B
$371K 0.02%
2,448
-84
-3% -$11.3K
GILD icon
265
Gilead Sciences
GILD
$162B
$369K 0.02%
5,682
+203
+4% +$13.2K
SPGI icon
266
S&P Global
SPGI
$121B
$369K 0.02%
1,351
+17
+1% +$4.42K
HCA icon
267
HCA Healthcare
HCA
$87.2B
$368K 0.02%
2,494
-5
-0.2% -$671
COR icon
268
Cencora
COR
$60.6B
$365K 0.02%
4,295
– –
DOC icon
269
Healthpeak Properties
DOC
$15.1B
$365K 0.02%
10,575
– –
ZTS icon
270
Zoetis
ZTS
$32.4B
$360K 0.02%
2,718
+44
+2% +$5.47K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$359K 0.02%
1,060
– –
MSI icon
272
Motorola Solutions
MSI
$72.3B
$359K 0.02%
2,230
– –
AME icon
273
Ametek
AME
$55.4B
$357K 0.02%
3,571
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$356K 0.02%
4,660
– –
EXPD icon
275
Expeditors International
EXPD
$22B
$355K 0.02%
4,541
+18
+0.4% +$1.35K
9 10
11
12 13

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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.