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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$79.5B
$301K 0.01%
1,408
+158
+13% +$33.6K
DCI icon
302
Donaldson
DCI
$11.4B
$296K 0.01%
5,095
– –
NOW icon
303
ServiceNow
NOW
$121B
$296K 0.01%
2,950
-70
-2% -$7.39K
NGG icon
304
National Grid
NGG
$80.8B
$295K 0.01%
5,641
-1,230
-18% -$64.2K
PLUG icon
305
Plug Power
PLUG
$2.89B
$292K 0.01%
8,138
-1,518
-16% -$78.3K
W icon
306
Wayfair
W
$14.3B
$290K 0.01%
920
+15
+2% +$4.43K
HAL icon
307
Halliburton
HAL
$27.1B
$289K 0.01%
13,437
-791
-6% -$16.6K
PM icon
308
Philip Morris
PM
$293B
$289K 0.01%
3,256
-164
-5% -$13.9K
RELX icon
309
RELX
RELX
$62.4B
$289K 0.01%
11,449
-197
-2% -$4.9K
GM icon
310
General Motors
GM
$76.3B
$287K 0.01%
+4,981
New +$265K
PACB icon
311
Pacific Biosciences
PACB
$362M
$287K 0.01%
8,613
-56
-0.6% -$1.96K
ANSS
312
DELISTED
Ansys
ANSS
$286K 0.01%
841
-50
-6% -$17.8K
FMC icon
313
FMC
FMC
$1.32B
$282K 0.01%
2,549
+367
+17% +$40.7K
STM icon
314
STMicroelectronics
STM
$47.5B
$278K 0.01%
7,260
-30
-0.4% -$1.17K
DG icon
315
Dollar General
DG
$28.1B
$271K 0.01%
1,336
+3
+0.2% +$596
CHT icon
316
Chunghwa Telecom
CHT
$32.8B
$269K 0.01%
6,858
-444
-6% -$17.4K
AMP icon
317
Ameriprise Financial
AMP
$49.5B
$266K 0.01%
1,145
-77
-6% -$16.6K
ROK icon
318
Rockwell Automation
ROK
$49.1B
$265K 0.01%
995
-31
-3% -$7.91K
SRE icon
319
Sempra
SRE
$55.1B
$265K 0.01%
3,998
+62
+2% +$3.86K
LHX icon
320
L3Harris
LHX
$53.9B
$264K 0.01%
1,298
-21
-2% -$3.94K
DLR icon
321
Digital Realty Trust
DLR
$71.3B
$261K 0.01%
1,857
-106
-5% -$14.7K
DOC icon
322
Healthpeak Properties
DOC
$14.5B
$261K 0.01%
8,202
-723
-8% -$22K
ISRG icon
323
Intuitive Surgical
ISRG
$132B
$258K 0.01%
1,047
-69
-6% -$17.4K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$256K 0.01%
2,344
– –
O icon
325
Realty Income
O
$59B
$255K 0.01%
4,135
+195
+5% +$11.6K
11 12
13
14 15

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.