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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.01%
5,443
– –
CHRW icon
302
C.H. Robinson
CHRW
$17.4B
$274K 0.01%
3,224
-22
-0.7% -$1.85K
DFS
303
DELISTED
Discover Financial Services
DFS
$274K 0.01%
3,368
+225
+7% +$18.6K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
$271K 0.01%
3,472
-212
-6% -$17K
DUK icon
305
Duke Energy
DUK
$97.8B
$270K 0.01%
2,812
+35
+1% +$3.19K
NGG icon
306
National Grid
NGG
$80.4B
$269K 0.01%
5,613
+972
+21% +$44.9K
VLO icon
307
Valero Energy
VLO
$90.1B
$268K 0.01%
3,141
-62
-2% -$5.01K
LHX icon
308
L3Harris
LHX
$51.6B
$267K 0.01%
+1,280
New +$262K
CINF icon
309
Cincinnati Financial
CINF
$27.3B
$265K 0.01%
2,269
– –
D icon
310
Dominion Energy
D
$60.8B
$262K 0.01%
3,238
+350
+12% +$27.1K
LIN icon
311
Linde
LIN
$221B
$261K 0.01%
1,347
-75
-5% -$14.5K
LOB icon
312
Live Oak Bancshares
LOB
$1.98B
$259K 0.01%
14,357
– –
CI icon
313
Cigna
CI
$73.7B
$257K 0.01%
1,691
+6
+0.4% +$976
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.01%
2,945
-42
-1% -$3.65K
PRU icon
315
Prudential Financial
PRU
$42.4B
$257K 0.01%
2,861
-940
-25% -$85.2K
WDAY icon
316
Workday
WDAY
$39.6B
$256K 0.01%
1,507
+80
+6% +$15.4K
NUE icon
317
Nucor
NUE
$58.6B
$255K 0.01%
5,026
-37
-0.7% -$1.93K
AZN icon
318
AstraZeneca
AZN
$263B
$254K 0.01%
2,845
+83
+3% +$7.2K
CHD icon
319
Church & Dwight Co
CHD
$23.4B
$253K 0.01%
3,363
+250
+8% +$18.9K
MCO icon
320
Moody's
MCO
$82.8B
$253K 0.01%
1,238
+161
+15% +$33.7K
ANSS
321
DELISTED
Ansys
ANSS
$250K 0.01%
1,132
– –
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$249K 0.01%
4,098
-106
-3% -$6.2K
AMAT icon
323
Applied Materials
AMAT
$403B
$248K 0.01%
4,983
-25
-0.5% -$1.21K
COF icon
324
Capital One
COF
$128B
$247K 0.01%
2,719
+407
+18% +$36.6K
ECL icon
325
Ecolab
ECL
$78.1B
$247K 0.01%
1,247
-16
-1% -$3.21K
11 12
13
14 15

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CCM
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WJWM
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AIM
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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.