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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$55.3B
$270K 0.01%
4,604
-84
-2% -$5.16K
DG icon
302
Dollar General
DG
$28B
$268K 0.01%
1,409
-78
-5% -$14.1K
DEO icon
303
Diageo
DEO
$49.2B
$267K 0.01%
1,988
-225
-10% -$30.9K
STZ icon
304
Constellation Brands
STZ
$22.3B
$265K 0.01%
1,509
-485
-24% -$80.8K
RFG icon
305
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$263K 0.01%
+8,730
New +$237K
WY icon
306
Weyerhaeuser
WY
$18.6B
$256K 0.01%
11,379
-15,193
-57% -$307K
IDXX icon
307
Idexx Laboratories
IDXX
$46.1B
$255K 0.01%
+773
New +$224K
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$255K 0.01%
+9,060
New +$237K
PCAR icon
309
PACCAR
PCAR
$70.2B
$254K 0.01%
5,092
-3
-0.1% -$140
HCA icon
310
HCA Healthcare
HCA
$88.7B
$250K 0.01%
2,577
-61
-2% -$6.34K
K
311
DELISTED
Kellanova
K
$250K 0.01%
+4,030
New +$244K
ALGN icon
312
Align Technology
ALGN
$12.5B
$249K 0.01%
908
-1,346
-60% -$303K
DUK icon
313
Duke Energy
DUK
$96.2B
$247K 0.01%
3,093
-251
-8% -$21.2K
CHD icon
314
Church & Dwight Co
CHD
$24.6B
$246K 0.01%
+3,190
New +$232K
DOC icon
315
Healthpeak Properties
DOC
$15B
$243K 0.01%
8,807
-1,138
-11% -$29.1K
GD icon
316
General Dynamics
GD
$104B
$242K 0.01%
1,622
+40
+3% +$5.65K
OBDC icon
317
Blue Owl Capital
OBDC
$5.44B
$241K 0.01%
+19,552
New +$242K
SAM icon
318
Boston Beer
SAM
$1.92B
$241K 0.01%
+450
New +$218K
LIN icon
319
Linde
LIN
$226B
$240K 0.01%
+1,131
New +$218K
TMUS icon
320
T-Mobile US
TMUS
$186B
$236K 0.01%
+2,267
New +$217K
AKAM icon
321
Akamai
AKAM
$17.8B
$235K 0.01%
2,193
-49
-2% -$4.93K
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
$233K 0.01%
+4,676
New +$201K
HSY icon
323
Hershey
HSY
$36.1B
$229K 0.01%
1,766
+114
+7% +$15.3K
TRGP icon
324
Targa Resources
TRGP
$55.8B
$228K 0.01%
+11,323
New +$170K
TRI icon
325
Thomson Reuters
TRI
$43B
$228K 0.01%
+3,181
New +$230K
11 12
13
14 15

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.