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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
301
SK Telecom
SKM
$13.2B
$293K 0.01%
7,932
+1,702
+27% +$60.1K
AMP icon
302
Ameriprise Financial
AMP
$48.8B
$292K 0.01%
+1,902
New +$293K
STT icon
303
State Street
STT
$50.7B
$292K 0.01%
4,934
-1,679
-25% -$109K
UL icon
304
Unilever
UL
$136B
$292K 0.01%
+4,204
New +$281K
TRI icon
305
Thomson Reuters
TRI
$44.1B
$286K 0.01%
3,404
+223
+7% +$17.4K
ORLY icon
306
O'Reilly Automotive
ORLY
$76.3B
$281K 0.01%
9,135
+75
+0.8% +$2.28K
CLX icon
307
Clorox
CLX
$12.7B
$277K 0.01%
1,320
-1,214
-48% -$270K
WFC icon
308
Wells Fargo
WFC
$264B
$277K 0.01%
11,766
+835
+8% +$20.6K
DEO icon
309
Diageo
DEO
$53.6B
$274K 0.01%
1,986
-2
-0.1% -$276
SYF icon
310
Synchrony
SYF
$25.6B
$273K 0.01%
10,404
+727
+8% +$17.7K
ED icon
311
Consolidated Edison
ED
$39.8B
$272K 0.01%
+3,492
New +$258K
ES icon
312
Eversource Energy
ES
$27.2B
$271K 0.01%
3,243
-457
-12% -$39.1K
SRE icon
313
Sempra
SRE
$54.8B
$264K 0.01%
4,454
-150
-3% -$9.23K
ECL icon
314
Ecolab
ECL
$79.9B
$263K 0.01%
1,315
-182
-12% -$36.4K
W icon
315
Wayfair
W
$14.6B
$263K 0.01%
+902
New +$247K
MU icon
316
Micron Technology
MU
$991B
$262K 0.01%
5,583
+172
+3% +$8.32K
BNS icon
317
Scotiabank
BNS
$108B
$261K 0.01%
6,290
+1,203
+24% +$50.5K
TMUS icon
318
T-Mobile US
TMUS
$190B
$259K 0.01%
2,271
+4
+0.2% +$443
CHT icon
319
Chunghwa Telecom
CHT
$33B
$258K 0.01%
7,110
+248
+4% +$9.18K
O icon
320
Realty Income
O
$59.1B
$257K 0.01%
4,369
+528
+14% +$31.2K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$256K 0.01%
1,628
-500
-23% -$73K
RELX icon
322
RELX
RELX
$62B
$256K 0.01%
11,444
-368
-3% -$8.31K
SHW icon
323
Sherwin-Williams
SHW
$89.8B
$254K 0.01%
+1,095
New +$239K
HSY icon
324
Hershey
HSY
$36.6B
$253K 0.01%
1,768
+2
+0.1% +$284
EA
325
DELISTED
Electronic Arts
EA
$251K 0.01%
+1,928
New +$263K
11 12
13
14 15

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FIA
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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.