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BP
Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
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
$2.08B
AUM Growth
+$162M
(+8.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.9M |
| 2 |
Pfizer
PFE
|
+$4.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 4 |
ExxonMobil
XOM
|
+$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$871K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$13.7B
| $285K | 0.01% |
3,684
+312
| +9% | +$24.1K |
|
302
Rockwell Automation
ROK
$52.4B
| $284K | 0.01% |
+1,733
| New | +$293K |
|
303
Donaldson
DCI
$10.7B
| $282K | 0.01% |
5,532
+757
| +16% | +$38.5K |
|
304
Nucor
NUE
$58.5B
| $280K | 0.01% |
5,063
-84
| -2% | -$4.62K |
|
305
Zimmer Biomet
ZBH
$18.4B
| $278K | 0.01% |
2,436
+202
| +9% | +$23.7K |
|
306
Southwest Airlines
LUV
$22.3B
| $277K | 0.01% |
5,440
+638
| +13% | +$33.1K |
|
307
TE Connectivity
TEL
$59.9B
| $277K | 0.01% |
+2,891
| New | +$261K |
|
308
Cummins
CMI
$87.3B
| $276K | 0.01% |
+1,609
| New | +$263K |
|
309
C.H. Robinson
CHRW
$17.3B
| $274K | 0.01% |
3,246
+399
| +14% | +$33.6K |
|
310
Valero Energy
VLO
$92.6B
| $274K | 0.01% |
3,203
+113
| +4% | +$9.33K |
|
311
Intercontinental Exchange
ICE
$88.4B
| $273K | 0.01% |
+3,176
| New | +$259K |
|
312
Digital Realty Trust
DLR
$71.5B
| $267K | 0.01% |
+2,267
| New | +$270K |
|
|
BPMP
313
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $267K | 0.01% |
+17,260
| New | +$256K |
|
314
Cigna
CI
$76.1B
| $266K | 0.01% |
1,685
-24
| -1% | -$3.76K |
|
315
AutoZone
AZO
$49.1B
| $262K | 0.01% |
238
+29
| +14% | +$30.5K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $262K | 0.01% |
1,398
+32
| +2% | +$5.91K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $260K | 0.01% |
2,987
+23
| +0.8% | +$1.99K |
|
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $259K | 0.01% |
8,730
| – | – |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.01% |
4,014
+494
| +14% | +$31K |
|
320
Plains GP Holdings
PAGP
$5.26B
| $251K | 0.01% |
10,077
| – | – |
|
321
Vertex Pharmaceuticals
VRTX
$122B
| $250K | 0.01% |
+1,361
| New | +$238K |
|
322
Ecolab
ECL
$78.6B
| $249K | 0.01% |
+1,263
| New | +$235K |
|
323
iShares S&P 100 ETF
OEF
$19.9B
| $247K | 0.01% |
1,907
+226
| +13% | +$28.9K |
|
324
Live Oak Bancshares
LOB
$1.97B
| $246K | 0.01% |
14,357
| – | – |
|
325
Duke Energy
DUK
$98.4B
| $245K | 0.01% |
+2,777
| New | +$245K |
|
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Ballentine Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.
- Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
- Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
- Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
- Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
- Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
- Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.
Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.