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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$55B
$326K 0.02%
3,589
+248
+7% +$21.3K
EW icon
277
Edwards Lifesciences
EW
$50B
$323K 0.02%
5,247
+1,431
+38% +$86.5K
INTU icon
278
Intuit
INTU
$86.3B
$323K 0.02%
1,234
+250
+25% +$63.5K
DOC icon
279
Healthpeak Properties
DOC
$15.2B
$322K 0.02%
+10,054
New +$313K
ATR icon
280
AptarGroup
ATR
$8.54B
$319K 0.02%
2,566
– –
KNOP icon
281
KNOT Offshore Partners
KNOP
$358M
$317K 0.02%
16,608
-11,990
-42% -$233K
CME icon
282
CME Group
CME
$96.1B
$313K 0.02%
+1,610
New +$297K
EXPD icon
283
Expeditors International
EXPD
$21.8B
$313K 0.02%
4,123
+808
+24% +$61K
SPGI icon
284
S&P Global
SPGI
$122B
$312K 0.02%
1,371
+316
+30% +$69K
ZTS icon
285
Zoetis
ZTS
$31.9B
$312K 0.02%
+2,755
New +$289K
TM icon
286
Toyota
TM
$227B
$307K 0.01%
2,479
+438
+21% +$53.4K
ALGN icon
287
Align Technology
ALGN
$12.4B
$305K 0.01%
1,114
+108
+11% +$32.6K
STT icon
288
State Street
STT
$50.2B
$297K 0.01%
5,291
+144
+3% +$8.95K
RTN
289
DELISTED
Raytheon Company
RTN
$297K 0.01%
1,711
+116
+7% +$20.9K
WDAY icon
290
Workday
WDAY
$39B
$294K 0.01%
1,427
+55
+4% +$11.1K
XEL icon
291
Xcel Energy
XEL
$48.8B
$291K 0.01%
+4,894
New +$281K
HDB icon
292
HDFC Bank
HDB
$124B
$290K 0.01%
8,904
+136
+2% +$4.1K
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$290K 0.01%
10,984
+448
+4% +$11.6K
TFC icon
294
Truist Financial
TFC
$63.5B
$288K 0.01%
5,874
+916
+18% +$44.9K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$155B
$287K 0.01%
5,443
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$287K 0.01%
9,632
+2,104
+28% +$61.8K
AON icon
297
Aon
AON
$78.3B
$286K 0.01%
1,482
+211
+17% +$38.2K
LIN icon
298
Linde
LIN
$235B
$286K 0.01%
+1,422
New +$266K
EOG icon
299
EOG Resources
EOG
$77.5B
$285K 0.01%
3,063
+579
+23% +$53.8K
GWW icon
300
W.W. Grainger
GWW
$64B
$285K 0.01%
1,060
+56
+6% +$15.7K
10 11
12
13 14

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OC
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CCM
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CL
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WJWM
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AIM
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Ballentine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.