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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
251
Waters Corp
WAT
$39.9B
$292K 0.02%
1,606
+89
+6% +$18.8K
CHRW icon
252
C.H. Robinson
CHRW
$17.5B
$287K 0.02%
4,342
+499
+13% +$35.9K
AME icon
253
Ametek
AME
$58.2B
$286K 0.02%
3,966
+395
+11% +$35.6K
STZ icon
254
Constellation Brands
STZ
$23.2B
$286K 0.02%
1,994
+907
+83% +$160K
TRV icon
255
Travelers Companies
TRV
$80.2B
$286K 0.02%
2,877
-399
-12% -$49.6K
SNY icon
256
Sanofi
SNY
$104B
$283K 0.02%
6,474
+389
+6% +$18.6K
DEO icon
257
Diageo
DEO
$53.6B
$280K 0.02%
2,213
-549
-20% -$82.4K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$278K 0.02%
1,122
+62
+6% +$18.3K
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$277K 0.02%
3,426
+198
+6% +$17.9K
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$276K 0.02%
1,674
+363
+28% +$66.5K
COO icon
261
Cooper Companies
COO
$14.5B
$275K 0.02%
4,000
+1,516
+61% +$123K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$275K 0.02%
397
-47
-11% -$35.1K
CTSH icon
263
Cognizant
CTSH
$26B
$273K 0.02%
5,864
+175
+3% +$10.4K
DUK icon
264
Duke Energy
DUK
$97.3B
$271K 0.02%
3,344
+603
+22% +$55.4K
INTU icon
265
Intuit
INTU
$89B
$271K 0.02%
1,181
+35
+3% +$9.48K
AON icon
266
Aon
AON
$76B
$267K 0.02%
1,614
+132
+9% +$27K
EMR icon
267
Emerson Electric
EMR
$88.3B
$267K 0.02%
5,597
-1,533
-22% -$101K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.6B
$265K 0.02%
2,232
+124
+6% +$17.1K
SRE icon
269
Sempra
SRE
$54.8B
$265K 0.02%
4,688
-1,202
-20% -$85.3K
NOW icon
270
ServiceNow
NOW
$129B
$263K 0.02%
4,600
+900
+24% +$56.3K
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$262K 0.02%
6,450
– –
ANSS
272
DELISTED
Ansys
ANSS
$259K 0.02%
1,115
-37
-3% -$9.54K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$257K 0.02%
4,232
-428
-9% -$31.2K
D icon
274
Dominion Energy
D
$59.3B
$256K 0.01%
3,536
+36
+1% +$2.94K
DCI icon
275
Donaldson
DCI
$11.4B
$256K 0.01%
6,620
+42
+0.6% +$2.06K
9 10
11
12 13

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FIA
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.