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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
276
SK Telecom
SKM
$13.7B
$351K 0.01%
7,825
-58
-0.7% -$2.4K
KR icon
277
Kroger
KR
$35.1B
$346K 0.01%
9,618
-141
-1% -$4.82K
CHRW icon
278
C.H. Robinson
CHRW
$17.1B
$344K 0.01%
3,603
-107
-3% -$9.99K
STPZ icon
279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$342K 0.01%
6,233
– –
ETN icon
280
Eaton
ETN
$174B
$338K 0.01%
2,449
+177
+8% +$22.8K
JCI icon
281
Johnson Controls International
JCI
$93.6B
$337K 0.01%
+5,646
New +$310K
XYZ
282
Block Inc
XYZ
$47B
$336K 0.01%
1,481
+191
+15% +$44.7K
MRSH
283
Marsh
MRSH
$92.2B
$331K 0.01%
2,720
-140
-5% -$16.1K
GNR icon
284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$328K 0.01%
6,536
-6,289
-49% -$309K
TRV icon
285
Travelers Companies
TRV
$80.5B
$324K 0.01%
2,149
+182
+9% +$26.8K
BNS icon
286
Scotiabank
BNS
$108B
$323K 0.01%
5,172
-718
-12% -$41.6K
GD icon
287
General Dynamics
GD
$105B
$323K 0.01%
1,774
-196
-10% -$32K
INFY icon
288
Infosys
INFY
$50.1B
$323K 0.01%
17,283
-493
-3% -$8.93K
SNY icon
289
Sanofi
SNY
$104B
$323K 0.01%
6,527
+430
+7% +$20.7K
HSY icon
290
Hershey
HSY
$36.8B
$322K 0.01%
2,035
+322
+19% +$48.5K
RSG icon
291
Republic Services
RSG
$64.5B
$322K 0.01%
3,236
+2
+0.1% +$188
EL icon
292
Estee Lauder
EL
$30.9B
$318K 0.01%
1,094
-10
-0.9% -$2.74K
RIO icon
293
Rio Tinto
RIO
$162B
$317K 0.01%
4,087
+133
+3% +$10.9K
AMD icon
294
Advanced Micro Devices
AMD
$798B
$316K 0.01%
4,031
+209
+5% +$18K
WPP icon
295
WPP
WPP
$5.6B
$315K 0.01%
4,921
-41
-0.8% -$2.41K
BMO icon
296
Bank of Montreal
BMO
$127B
$314K 0.01%
3,525
– –
WM icon
297
Waste Management
WM
$91.5B
$312K 0.01%
2,412
-656
-21% -$76.7K
ATR icon
298
AptarGroup
ATR
$8.63B
$307K 0.01%
2,166
-150
-6% -$20.7K
STT icon
299
State Street
STT
$50.8B
$306K 0.01%
3,644
+276
+8% +$21.4K
TRI icon
300
Thomson Reuters
TRI
$43.7B
$305K 0.01%
3,307
-97
-3% -$8.63K
10 11
12
13 14

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CCM
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WA
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CCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.