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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.6B
$411K 0.01%
3,863
+368
+11% +$42.7K
JCI icon
277
Johnson Controls International
JCI
$93.6B
$405K 0.01%
8,239
+1,736
+27% +$92K
CTRA
278
DELISTED
Coterra Energy
CTRA
$404K 0.01%
15,471
+1,389
+10% +$39.8K
EA
279
DELISTED
Electronic Arts
EA
$403K 0.01%
3,485
+314
+10% +$39.7K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$79.5B
$401K 0.01%
581
+233
+67% +$147K
ETN icon
281
Eaton
ETN
$174B
$400K 0.01%
2,994
+607
+25% +$84.9K
BIIB icon
282
Biogen
BIIB
$30.5B
$395K 0.01%
1,482
+307
+26% +$65.2K
CCI icon
283
Crown Castle
CCI
$31.9B
$395K 0.01%
2,730
+656
+32% +$112K
SNOW icon
284
Snowflake
SNOW
$110B
$395K 0.01%
+2,321
New +$384K
CHTR icon
285
Charter Communications
CHTR
$18.8B
$393K 0.01%
1,300
+29
+2% +$12.4K
LNG icon
286
Cheniere Energy
LNG
$54.9B
$388K 0.01%
2,337
+492
+27% +$74.6K
ENPH icon
287
Enphase Energy
ENPH
$5.24B
$385K 0.01%
+1,389
New +$375K
WMB icon
288
Williams Companies
WMB
$87.8B
$385K 0.01%
13,447
+1,954
+17% +$63.7K
CPB icon
289
Campbell Soup
CPB
$6.73B
$383K 0.01%
8,121
+671
+9% +$32.9K
DEO icon
290
Diageo
DEO
$51.6B
$382K 0.01%
2,249
-89
-4% -$15.9K
FMC icon
291
FMC
FMC
$1.32B
$380K 0.01%
3,598
-237
-6% -$25.6K
BKNG icon
292
Booking.com
BKNG
$156B
$379K 0.01%
5,775
+225
+4% +$16.9K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$375K 0.01%
20,758
– –
MLM icon
294
Martin Marietta Materials
MLM
$32.3B
$375K 0.01%
1,165
+100
+9% +$33.9K
MMM icon
295
3M
MMM
$93.2B
$374K 0.01%
4,054
+458
+13% +$50.2K
DUK icon
296
Duke Energy
DUK
$96.6B
$373K 0.01%
4,009
+1,274
+47% +$137K
EL icon
297
Estee Lauder
EL
$30.9B
$370K 0.01%
1,714
+393
+30% +$100K
SYF icon
298
Synchrony
SYF
$25.6B
$370K 0.01%
13,117
+774
+6% +$25K
AMP icon
299
Ameriprise Financial
AMP
$49.5B
$366K 0.01%
1,451
+200
+16% +$52.6K
ECL icon
300
Ecolab
ECL
$79.5B
$366K 0.01%
2,538
-92
-3% -$14.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

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.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.