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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
301
Truist Financial
TFC
$63.5B
$221K 0.01%
4,362
-1,047
-19% -$55.6K
UL icon
302
Unilever
UL
$141B
$221K 0.01%
3,556
– –
HSY icon
303
Hershey
HSY
$35.9B
$220K 0.01%
+2,367
New +$221K
WY icon
304
Weyerhaeuser
WY
$16.9B
$220K 0.01%
+6,031
New +$220K
TS icon
305
Tenaris
TS
$28.6B
$219K 0.01%
6,020
+96
+2% +$3.56K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$217K 0.01%
3,420
– –
MAR icon
307
Marriott International
MAR
$99B
$216K 0.01%
1,705
-53
-3% -$7.21K
EXEL icon
308
Exelixis
EXEL
$14.1B
$215K 0.01%
10,000
– –
HAL icon
309
Halliburton
HAL
$26.4B
$214K 0.01%
4,767
+372
+8% +$18.5K
CELG
310
DELISTED
Celgene Corp
CELG
$214K 0.01%
2,692
-1,574
-37% -$131K
ACN icon
311
CALL
Accenture
ACN
$99.9B
$213K 0.01%
+1,300
New +$202K
EBAY icon
312
eBay
EBAY
$50.4B
$213K 0.01%
5,875
-119
-2% -$4.63K
MU icon
313
Micron Technology
MU
$988B
$212K 0.01%
4,057
+140
+4% +$7.57K
NOV icon
314
NOV
NOV
$6.93B
$211K 0.01%
+4,860
New +$197K
BP icon
315
BP
BP
$114B
$210K 0.01%
+4,864
New +$204K
WM icon
316
Waste Management
WM
$90.9B
$210K 0.01%
2,582
-273
-10% -$22.6K
COF icon
317
Capital One
COF
$129B
$207K 0.01%
2,257
+108
+5% +$10.2K
AON icon
318
Aon
AON
$78.3B
$206K 0.01%
1,505
+27
+2% +$3.8K
PUK icon
319
Prudential
PUK
$38.5B
$206K 0.01%
+4,634
New +$226K
BSX icon
320
Boston Scientific
BSX
$68.4B
$201K 0.01%
+6,129
New +$185K
DFS
321
DELISTED
Discover Financial Services
DFS
$201K 0.01%
2,840
-18
-0.6% -$1.32K
INTU icon
322
Intuit
INTU
$86.3B
$200K 0.01%
+980
New +$188K
STLA icon
323
Stellantis
STLA
$17B
$199K 0.01%
10,531
-177
-2% -$3.88K
KEY icon
324
KeyCorp
KEY
$24.2B
$198K 0.01%
10,162
-106
-1% -$2.12K
BRK.B icon
325
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$187K 0.01%
1,000
– –
11 12
13
14 15

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OC
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CCM
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CL
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WJWM
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CCM
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AIM
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.