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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$144B
$707K 0.02%
15,371
+3,687
+32% +$168K
GILD icon
252
Gilead Sciences
GILD
$162B
$707K 0.02%
9,433
+794
+9% +$61.1K
CTVA icon
253
Corteva
CTVA
$51.3B
$682K 0.02%
13,335
+568
+4% +$30.1K
HPE icon
254
Hewlett Packard
HPE
$69.4B
$679K 0.02%
39,089
+1,646
+4% +$28.3K
CHTR icon
255
Charter Communications
CHTR
$18.8B
$676K 0.02%
1,538
+37
+2% +$15.4K
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$676K 0.02%
54,897
– –
BG icon
257
Bunge Global
BG
$20.9B
$673K 0.02%
6,216
+176
+3% +$19.3K
XYL icon
258
Xylem
XYL
$28.2B
$670K 0.02%
7,364
-386
-5% -$39.8K
UL icon
259
Unilever
UL
$137B
$666K 0.02%
11,980
+867
+8% +$50.1K
VT icon
260
Vanguard Total World Stock ETF
VT
$79.1B
$662K 0.02%
7,105
+967
+16% +$93.9K
FISV
261
Fiserv Inc
FISV
$28.9B
$661K 0.02%
5,855
-88
-1% -$10.8K
VZ icon
262
Verizon
VZ
$195B
$660K 0.02%
20,379
-643
-3% -$21.7K
SCHF icon
263
Schwab International Equity ETF
SCHF
$68B
$657K 0.02%
38,694
+1,414
+4% +$25K
HAL icon
264
Halliburton
HAL
$27.1B
$657K 0.02%
16,212
-2,089
-11% -$81.8K
ROP icon
265
Roper Technologies
ROP
$39.3B
$653K 0.02%
1,349
+37
+3% +$18.1K
TD icon
266
Toronto Dominion Bank
TD
$200B
$651K 0.02%
10,805
+431
+4% +$26.9K
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$650K 0.02%
7,090
-111
-2% -$10.6K
ECL icon
268
Ecolab
ECL
$79.5B
$648K 0.02%
3,823
-683
-15% -$124K
PNC icon
269
PNC Financial Services
PNC
$101B
$646K 0.02%
5,260
+699
+15% +$88K
CNA icon
270
CNA Financial
CNA
$14.2B
$645K 0.02%
16,398
+59
+0.4% +$2.33K
SHW icon
271
Sherwin-Williams
SHW
$88.2B
$638K 0.02%
2,502
+299
+14% +$80K
SONY icon
272
Sony
SONY
$136B
$625K 0.01%
37,920
+1,030
+3% +$18K
TRV icon
273
Travelers Companies
TRV
$80.5B
$619K 0.01%
3,791
-213
-5% -$35.6K
WIT icon
274
Wipro
WIT
$19.7B
$615K 0.01%
254,056
+52,656
+26% +$131K
KB icon
275
KB Financial Group
KB
$42.6B
$614K 0.01%
14,925
+2,242
+18% +$88.9K
9 10
11
12 13

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.