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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$174B
$515K 0.02%
3,281
+287
+10% +$44K
OXY icon
277
Occidental Petroleum
OXY
$55.7B
$507K 0.02%
8,047
+3,937
+96% +$268K
LNG icon
278
Cheniere Energy
LNG
$55.7B
$507K 0.02%
3,379
+1,042
+45% +$174K
GM icon
279
General Motors
GM
$76.3B
$505K 0.02%
15,000
+390
+3% +$14.4K
CHTR icon
280
Charter Communications
CHTR
$18.8B
$501K 0.01%
1,476
+176
+14% +$61.8K
PRU icon
281
Prudential Financial
PRU
$41.9B
$497K 0.01%
4,996
+88
+2% +$8.91K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$496K 0.01%
2,475
– –
IDXX icon
283
Idexx Laboratories
IDXX
$46.5B
$494K 0.01%
+1,211
New +$470K
CPB icon
284
Campbell Soup
CPB
$6.73B
$493K 0.01%
8,696
+575
+7% +$30.2K
CMI icon
285
Cummins
CMI
$88.7B
$487K 0.01%
2,011
-58
-3% -$13.8K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$487K 0.01%
10,416
– –
CRH icon
287
CRH
CRH
$65B
$486K 0.01%
+12,225
New +$458K
DEO icon
288
Diageo
DEO
$51.6B
$477K 0.01%
2,677
+428
+19% +$75.1K
PARA
289
DELISTED
Paramount Global Class B
PARA
$474K 0.01%
28,058
+1,986
+8% +$36.5K
ISRG icon
290
Intuitive Surgical
ISRG
$132B
$473K 0.01%
1,783
+227
+15% +$55.3K
WMB icon
291
Williams Companies
WMB
$87.8B
$471K 0.01%
14,312
+865
+6% +$28.2K
WAT icon
292
Waters Corp
WAT
$39.2B
$469K 0.01%
1,368
-180
-12% -$56.9K
DG icon
293
Dollar General
DG
$28.1B
$464K 0.01%
1,883
+37
+2% +$9.15K
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$458K 0.01%
+4,547
New +$456K
FDS icon
295
Factset
FDS
$9.77B
$457K 0.01%
1,140
-18
-2% -$7.67K
ON icon
296
ON Semiconductor
ON
$18.6B
$454K 0.01%
7,273
-267
-4% -$17.8K
O icon
297
Realty Income
O
$58.2B
$454K 0.01%
7,150
-594
-8% -$36.9K
AMP icon
298
Ameriprise Financial
AMP
$49.5B
$449K 0.01%
1,442
-9
-0.6% -$2.75K
HIG icon
299
Hartford Financial Services
HIG
$39.6B
$449K 0.01%
5,916
+1,210
+26% +$87.1K
FMC icon
300
FMC
FMC
$1.32B
$447K 0.01%
3,583
-15
-0.4% -$1.84K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.