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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17.4B
$276K 0.01%
2,820
+8
+0.3% +$751
EOG icon
277
EOG Resources
EOG
$79.2B
$276K 0.01%
2,165
+336
+18% +$40.8K
CMG icon
278
Chipotle Mexican Grill
CMG
$47.2B
$273K 0.01%
30,100
– –
CMI icon
279
Cummins
CMI
$87.5B
$271K 0.01%
+1,849
New +$260K
ISRG icon
280
Intuitive Surgical
ISRG
$127B
$270K 0.01%
+1,413
New +$251K
VGT icon
281
Vanguard Information Technology ETF
VGT
$139B
$269K 0.01%
10,616
– –
SLB icon
282
SLB Ltd
SLB
$73.6B
$264K 0.01%
4,336
-703
-14% -$45.3K
SRE icon
283
Sempra
SRE
$57.9B
$264K 0.01%
4,650
+754
+19% +$43.6K
GIS icon
284
General Mills
GIS
$19.1B
$261K 0.01%
6,081
+307
+5% +$13.9K
HSY icon
285
Hershey
HSY
$35.2B
$261K 0.01%
2,564
+197
+8% +$19.5K
IX icon
286
ORIX
IX
$44B
$260K 0.01%
16,070
+25
+0.2% +$403
PX
287
DELISTED
Praxair Inc
PX
$259K 0.01%
1,614
+22
+1% +$3.53K
CTSO icon
288
Cytosorbents Corp
CTSO
$22.7M
$258K 0.01%
20,000
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K 0.01%
+9,750
New +$259K
DCI icon
290
Donaldson
DCI
$10.9B
$254K 0.01%
+4,358
New +$219K
SPGI icon
291
S&P Global
SPGI
$121B
$254K 0.01%
1,304
+34
+3% +$7.02K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.01%
2,913
+7
+0.2% +$601
WM icon
293
Waste Management
WM
$90.6B
$248K 0.01%
2,747
+165
+6% +$14.6K
SNNA
294
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$247K 0.01%
+16,700
New +$265K
EXPD icon
295
Expeditors International
EXPD
$22B
$245K 0.01%
3,319
– –
BSX icon
296
Boston Scientific
BSX
$69.5B
$243K 0.01%
6,305
+176
+3% +$6.15K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.01%
3,586
+166
+5% +$11K
MAR icon
298
Marriott International
MAR
$98.3B
$243K 0.01%
1,836
+131
+8% +$16.7K
COR icon
299
Cencora
COR
$60.6B
$242K 0.01%
2,630
-260
-9% -$22.5K
LUV icon
300
Southwest Airlines
LUV
$22B
$241K 0.01%
+3,862
New +$226K
10 11
12
13 14

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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.