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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$80.7B
$300K 0.01%
5,592
-1,571
-22% -$79.6K
GS icon
277
Goldman Sachs
GS
$313B
$299K 0.01%
1,511
-37
-2% -$6.95K
ZBH icon
278
Zimmer Biomet
ZBH
$19B
$299K 0.01%
2,574
+28
+1% +$3.23K
ECL icon
279
Ecolab
ECL
$80.3B
$298K 0.01%
1,497
+129
+9% +$25K
MSI icon
280
Motorola Solutions
MSI
$72.7B
$298K 0.01%
2,128
-124
-6% -$17.5K
ATR icon
281
AptarGroup
ATR
$8.69B
$293K 0.01%
2,616
+75
+3% +$7.98K
RSG icon
282
Republic Services
RSG
$63.7B
$293K 0.01%
3,569
-406
-10% -$32.7K
WAT icon
283
Waters Corp
WAT
$39.3B
$292K 0.01%
1,622
+16
+1% +$3.02K
MRSH
284
Marsh
MRSH
$91.4B
$289K 0.01%
2,685
-51
-2% -$5.16K
ROP icon
285
Roper Technologies
ROP
$39B
$288K 0.01%
744
+46
+7% +$16.5K
SAP icon
286
SAP
SAP
$228B
$286K 0.01%
2,044
-3,008
-60% -$371K
XEL icon
287
Xcel Energy
XEL
$48.2B
$283K 0.01%
4,520
-631
-12% -$39.8K
FAST icon
288
Fastenal
FAST
$57.4B
$282K 0.01%
+13,170
New +$252K
PRU icon
289
Prudential Financial
PRU
$41.7B
$282K 0.01%
4,630
-1
-0% -$59
IR icon
290
Ingersoll Rand
IR
$34.9B
$281K 0.01%
10,026
+159
+2% +$4.49K
WFC icon
291
Wells Fargo
WFC
$270B
$280K 0.01%
10,931
-7,189
-40% -$197K
MU icon
292
Micron Technology
MU
$1.01T
$279K 0.01%
5,411
-110
-2% -$5.19K
RELX icon
293
RELX
RELX
$63.9B
$278K 0.01%
11,812
+1,925
+19% +$44K
MO icon
294
Altria Group
MO
$114B
$273K 0.01%
6,968
-720
-9% -$28.1K
D icon
295
Dominion Energy
D
$60B
$272K 0.01%
3,349
-187
-5% -$15K
MAS icon
296
Masco
MAS
$15.2B
$272K 0.01%
+5,408
New +$234K
RGEN icon
297
Repligen
RGEN
$8.95B
$272K 0.01%
2,198
-14
-0.6% -$1.65K
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$270K 0.01%
+11,329
New +$243K
CHT icon
299
Chunghwa Telecom
CHT
$32.6B
$270K 0.01%
+6,862
New +$254K
CTAS icon
300
Cintas
CTAS
$80.6B
$270K 0.01%
4,048
-3,000
-43% -$173K
10 11
12
13 14

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.