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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
276
Honda
HMC
$41.3B
$254K 0.01%
+11,322
New +$290K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$254K 0.01%
3,598
+148
+4% +$11.5K
ATR icon
278
AptarGroup
ATR
$8.61B
$253K 0.01%
2,541
-200
-7% -$21.7K
CCI icon
279
Crown Castle
CCI
$32.2B
$253K 0.01%
1,754
+98
+6% +$14.6K
ZBH icon
280
Zimmer Biomet
ZBH
$18.4B
$251K 0.01%
2,546
-156
-6% -$20.4K
FTV icon
281
Fortive
FTV
$18.6B
$248K 0.01%
7,133
-76
-1% -$3.32K
AGN
282
DELISTED
Allergan plc
AGN
$247K 0.01%
1,393
+241
+21% +$45.4K
EBAY icon
283
eBay
EBAY
$49.8B
$245K 0.01%
8,156
-142
-2% -$4.95K
IR icon
284
Ingersoll Rand
IR
$33.7B
$245K 0.01%
+9,867
New +$313K
PRU icon
285
Prudential Financial
PRU
$41.8B
$241K 0.01%
4,631
+1,826
+65% +$145K
AMAT icon
286
Applied Materials
AMAT
$428B
$240K 0.01%
5,235
+257
+5% +$14.8K
GS icon
287
Goldman Sachs
GS
$303B
$240K 0.01%
1,548
-73
-5% -$15.5K
GPC icon
288
Genuine Parts
GPC
$18.7B
$239K 0.01%
3,549
-72
-2% -$6.41K
HCA icon
289
HCA Healthcare
HCA
$89.5B
$238K 0.01%
2,638
+144
+6% +$18.6K
DOC icon
290
Healthpeak Properties
DOC
$14.8B
$237K 0.01%
9,945
-630
-6% -$20.5K
MRSH
291
Marsh
MRSH
$91.5B
$237K 0.01%
2,736
+410
+18% +$43.7K
LHX icon
292
L3Harris
LHX
$53.4B
$232K 0.01%
1,284
-41
-3% -$8.4K
MU icon
293
Micron Technology
MU
$991B
$232K 0.01%
5,521
+384
+7% +$20K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.01%
2,264
+852
+60% +$113K
ES icon
295
Eversource Energy
ES
$27.2B
$230K 0.01%
2,949
+176
+6% +$15.4K
ROK icon
296
Rockwell Automation
ROK
$49B
$230K 0.01%
1,523
+15
+1% +$2.78K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$227K 0.01%
+1,598
New +$191K
DG icon
298
Dollar General
DG
$27.9B
$225K 0.01%
1,487
+163
+12% +$25.2K
MCO icon
299
Moody's
MCO
$82.7B
$222K 0.01%
1,051
-187
-15% -$45.5K
HSY icon
300
Hershey
HSY
$36.6B
$219K 0.01%
1,652
+201
+14% +$29.7K
10 11
12
13 14

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FIA
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.