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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$92B
$361K 0.01%
3,068
-1,455
-32% -$170K
NGG icon
252
National Grid
NGG
$81.6B
$359K 0.01%
6,871
+94
+1% +$4.99K
BIIB icon
253
Biogen
BIIB
$30.4B
$355K 0.01%
1,449
-3,835
-73% -$989K
RFG icon
254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$354K 0.01%
8,730
– –
MU icon
255
Micron Technology
MU
$975B
$351K 0.01%
4,664
-919
-16% -$55.4K
AMD icon
256
Advanced Micro Devices
AMD
$780B
$350K 0.01%
3,822
+2
+0.1% +$173
CHRW icon
257
C.H. Robinson
CHRW
$17.4B
$349K 0.01%
3,710
-400
-10% -$38.2K
COR icon
258
Cencora
COR
$61.4B
$348K 0.01%
3,563
-800
-18% -$80K
AZN icon
259
AstraZeneca
AZN
$249B
$342K 0.01%
3,422
-245
-7% -$25.9K
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
$342K 0.01%
1,995
-203
-9% -$33.2K
KMX icon
261
CarMax
KMX
$8.28B
$339K 0.01%
3,591
-311
-8% -$29.2K
PRU icon
262
Prudential Financial
PRU
$42.1B
$339K 0.01%
4,351
-426
-9% -$30.8K
STPZ icon
263
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$338K 0.01%
6,233
-11,577
-65% -$622K
EBAY icon
264
eBay
EBAY
$49.9B
$336K 0.01%
6,706
-2,164
-24% -$110K
MRSH
265
Marsh
MRSH
$91.5B
$335K 0.01%
2,860
+198
+7% +$22.5K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$334K 0.01%
3,498
-8
-0.2% -$755
NOW icon
267
ServiceNow
NOW
$129B
$333K 0.01%
3,020
-1,885
-38% -$196K
SYF icon
268
Synchrony
SYF
$25.5B
$330K 0.01%
9,503
-901
-9% -$27.1K
PLUG icon
269
Plug Power
PLUG
$3B
$327K 0.01%
+9,656
New +$219K
ANSS
270
DELISTED
Ansys
ANSS
$324K 0.01%
891
-212
-19% -$71K
EXPD icon
271
Expeditors International
EXPD
$23.4B
$324K 0.01%
3,400
-389
-10% -$35.4K
GS icon
272
Goldman Sachs
GS
$301B
$323K 0.01%
1,224
-474
-28% -$106K
AZTA icon
273
Azenta
AZTA
$1.45B
$320K 0.01%
4,713
– –
BNS icon
274
Scotiabank
BNS
$107B
$319K 0.01%
5,890
-400
-6% -$19K
DEO icon
275
Diageo
DEO
$53.6B
$319K 0.01%
2,008
+22
+1% +$3.28K
9 10
11
12 13

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.