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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
-15.76%
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
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.9M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28.8B
| $479K | 0.02% |
417
-91
| -18% | -$114K |
|
252
Unilever
UL
$138B
| $471K | 0.02% |
9,146
+1,512
| +20% | +$77K |
|
253
Hewlett Packard
HPE
$69.4B
| $468K | 0.02% |
35,260
+2,450
| +7% | +$37.2K |
|
254
Stanley Black & Decker
SWK
$15.5B
| $457K | 0.02% |
4,367
+297
| +7% | +$36.5K |
|
255
Marriott International
MAR
$90B
| $454K | 0.02% |
3,340
+207
| +7% | +$34.2K |
|
256
Nucor
NUE
$62.4B
| $450K | 0.02% |
4,312
-1,001
| -19% | -$135K |
|
257
Mondelez International
MDLZ
$79.2B
| $445K | 0.02% |
7,151
-98
| -1% | -$6.19K |
|
258
Goldman Sachs
GS
$311B
| $444K | 0.02% |
1,496
-127
| -8% | -$39.5K |
|
|
MRSH
259
Marsh
MRSH
$91.4B
| $433K | 0.02% |
2,793
+66
| +2% | +$10.6K |
|
260
HCA Healthcare
HCA
$86.8B
| $431K | 0.02% |
2,566
+38
| +2% | +$8.16K |
|
261
Vertex Pharmaceuticals
VRTX
$121B
| $426K | 0.02% |
1,512
+131
| +9% | +$35.1K |
|
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $422K | 0.01% |
20,758
| – | – |
|
263
Republic Services
RSG
$63.9B
| $417K | 0.01% |
3,182
-13
| -0.4% | -$1.71K |
|
264
Zimmer Biomet
ZBH
$18.5B
| $412K | 0.01% |
3,913
-103
| -3% | -$12.2K |
|
265
Ingersoll Rand
IR
$34.7B
| $411K | 0.01% |
9,760
+514
| +6% | +$23.4K |
|
266
FMC
FMC
$1.32B
| $410K | 0.01% |
3,835
-840
| -18% | -$103K |
|
267
Diageo
DEO
$48.8B
| $408K | 0.01% |
2,338
-202
| -8% | -$38.4K |
|
|
FNCH
268
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $408K | 0.01% |
4,787
| – | – |
|
269
Ecolab
ECL
$79.7B
| $404K | 0.01% |
2,630
+549
| +26% | +$91K |
|
270
Yum! Brands
YUM
$40.3B
| $396K | 0.01% |
3,495
-161
| -4% | -$18.7K |
|
271
Ross Stores
ROST
$80.5B
| $394K | 0.01% |
5,617
-33
| -0.6% | -$2.94K |
|
272
Waste Management
WM
$90B
| $392K | 0.01% |
2,559
+12
| +0.5% | +$1.88K |
|
273
3M
MMM
$93.6B
| $390K | 0.01% |
3,596
-1,640
| -31% | -$198K |
|
274
Archer Daniels Midland
ADM
$38.5B
| $388K | 0.01% |
+5,006
| New | +$438K |
|
275
Booking.com
BKNG
$151B
| $388K | 0.01% |
5,550
-75
| -1% | -$6.4K |
|
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Ballentine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.
- Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
- Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
- Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
- Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
- Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
- Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.
Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.