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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$238B
$332K 0.01%
2,134
+90
+4% +$14.3K
D icon
277
Dominion Energy
D
$59.3B
$329K 0.01%
4,173
+824
+25% +$64.7K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.01%
3,804
– –
ROP icon
279
Roper Technologies
ROP
$39.8B
$329K 0.01%
834
+90
+12% +$37.4K
ICE icon
280
Intercontinental Exchange
ICE
$84.4B
$326K 0.01%
3,252
-58
-2% -$5.72K
RGEN icon
281
Repligen
RGEN
$9.25B
$326K 0.01%
2,210
+12
+0.5% +$1.72K
HPE icon
282
Hewlett Packard
HPE
$70.5B
$323K 0.01%
34,540
+2,419
+8% +$23.1K
LIN icon
283
Linde
LIN
$226B
$323K 0.01%
1,357
+226
+20% +$54.8K
AKAM icon
284
Akamai
AKAM
$16.1B
$321K 0.01%
2,907
+714
+33% +$79.3K
AMD icon
285
Advanced Micro Devices
AMD
$789B
$314K 0.01%
+3,820
New +$284K
TRV icon
286
Travelers Companies
TRV
$80.2B
$311K 0.01%
2,875
+89
+3% +$10.2K
MAS icon
287
Masco
MAS
$15.3B
$310K 0.01%
5,627
+219
+4% +$12.3K
SNY icon
288
Sanofi
SNY
$104B
$310K 0.01%
6,181
+208
+3% +$10.7K
AMAT icon
289
Applied Materials
AMAT
$428B
$309K 0.01%
5,197
+5
+0.1% +$309
MRSH
290
Marsh
MRSH
$91.5B
$306K 0.01%
2,662
-23
-0.9% -$2.64K
ALGN icon
291
Align Technology
ALGN
$12.3B
$305K 0.01%
932
+24
+3% +$7.33K
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$304K 0.01%
775
+2
+0.3% +$739
PRU icon
293
Prudential Financial
PRU
$41.8B
$303K 0.01%
4,777
+147
+3% +$9.66K
RSG icon
294
Republic Services
RSG
$66B
$302K 0.01%
3,234
-335
-9% -$30K
XEL icon
295
Xcel Energy
XEL
$48.8B
$301K 0.01%
4,364
-156
-3% -$10.6K
DCI icon
296
Donaldson
DCI
$11.4B
$300K 0.01%
6,470
-150
-2% -$7.29K
ATR icon
297
AptarGroup
ATR
$8.61B
$297K 0.01%
2,616
– –
CCI icon
298
Crown Castle
CCI
$32.2B
$295K 0.01%
1,769
-31
-2% -$5.12K
KR icon
299
Kroger
KR
$34.8B
$295K 0.01%
+8,673
New +$300K
RFG icon
300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$294K 0.01%
8,730
– –
10 11
12
13 14

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.