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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
276
AptarGroup
ATR
$8.68B
$318K 0.01%
2,316
-300
-11% -$37.2K
ING icon
277
ING
ING
$102B
$318K 0.01%
33,728
+432
+1% +$3.71K
SKM icon
278
SK Telecom
SKM
$13.2B
$318K 0.01%
7,883
-49
-0.6% -$1.88K
BG icon
279
Bunge Global
BG
$21.1B
$317K 0.01%
4,834
– –
RSG icon
280
Republic Services
RSG
$65.9B
$312K 0.01%
3,234
– –
KR icon
281
Kroger
KR
$34.7B
$310K 0.01%
9,759
+1,086
+13% +$35.2K
PCAR icon
282
PACCAR
PCAR
$69.7B
$310K 0.01%
5,394
-600
-10% -$35.2K
CI icon
283
Cigna
CI
$74.2B
$306K 0.01%
1,468
-636
-30% -$125K
ISRG icon
284
Intuitive Surgical
ISRG
$134B
$305K 0.01%
1,116
-501
-31% -$124K
INFY icon
285
Infosys
INFY
$50.8B
$301K 0.01%
17,776
-2
-0% -$31
RIO icon
286
Rio Tinto
RIO
$165B
$298K 0.01%
3,954
+196
+5% +$12.9K
SNY icon
287
Sanofi
SNY
$104B
$296K 0.01%
6,097
-84
-1% -$4.14K
TRI icon
288
Thomson Reuters
TRI
$44.5B
$294K 0.01%
3,404
– –
EL icon
289
Estee Lauder
EL
$32B
$293K 0.01%
1,104
-33
-3% -$7.94K
GD icon
290
General Dynamics
GD
$105B
$293K 0.01%
1,970
+370
+23% +$54.1K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$125B
$291K 0.01%
1,235
-227
-16% -$52.1K
RELX icon
292
RELX
RELX
$62.2B
$288K 0.01%
11,646
+202
+2% +$4.63K
D icon
293
Dominion Energy
D
$59.5B
$287K 0.01%
3,808
-365
-9% -$29K
DCI icon
294
Donaldson
DCI
$11.4B
$285K 0.01%
5,095
-1,375
-21% -$72.6K
NUE icon
295
Nucor
NUE
$62.1B
$285K 0.01%
5,354
– –
PM icon
296
Philip Morris
PM
$295B
$283K 0.01%
3,420
-2,472
-42% -$192K
CHT icon
297
Chunghwa Telecom
CHT
$33B
$282K 0.01%
7,302
+192
+3% +$7.28K
KB icon
298
KB Financial Group
KB
$43.3B
$281K 0.01%
7,090
– –
XYZ
299
Block Inc
XYZ
$47.3B
$281K 0.01%
1,290
-150
-10% -$29.3K
DG icon
300
Dollar General
DG
$28.1B
$280K 0.01%
1,333
-262
-16% -$56K
10 11
12
13 14

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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.