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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$85.7B
$336K 0.01%
1,376
+7
+0.5% +$1.79K
COF icon
302
Capital One
COF
$136B
$336K 0.01%
+2,173
New +$328K
RELX icon
303
RELX
RELX
$63.8B
$335K 0.01%
12,567
+1,118
+10% +$29.7K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.9B
$334K 0.01%
3,784
-271
-7% -$24.2K
EXEL icon
305
Exelixis
EXEL
$14B
$332K 0.01%
18,211
-273
-1% -$6.37K
PM icon
306
Philip Morris
PM
$288B
$327K 0.01%
3,299
+43
+1% +$4.13K
STX icon
307
Seagate
STX
$196B
$326K 0.01%
+3,709
New +$334K
ISRG icon
308
Intuitive Surgical
ISRG
$129B
$325K 0.01%
1,059
+12
+1% +$3.37K
CPB icon
309
Campbell Soup
CPB
$6.74B
$324K 0.01%
7,106
-216
-3% -$10.4K
NGG icon
310
National Grid
NGG
$80.5B
$322K 0.01%
5,688
+47
+0.8% +$2.67K
CHRW icon
311
C.H. Robinson
CHRW
$17.8B
$318K 0.01%
3,397
-206
-6% -$20.1K
TRV icon
312
Travelers Companies
TRV
$78.7B
$315K 0.01%
2,097
-52
-2% -$8.07K
NOW icon
313
ServiceNow
NOW
$120B
$314K 0.01%
2,850
-100
-3% -$10.1K
HAL icon
314
Halliburton
HAL
$26.9B
$310K 0.01%
13,427
-10
-0.1% -$222
SNY icon
315
Sanofi
SNY
$103B
$306K 0.01%
5,810
-717
-11% -$37.4K
RIO icon
316
Rio Tinto
RIO
$160B
$302K 0.01%
3,601
-486
-12% -$41.8K
GD icon
317
General Dynamics
GD
$104B
$301K 0.01%
1,596
-178
-10% -$33.6K
DLR icon
318
Digital Realty Trust
DLR
$71.7B
$298K 0.01%
1,979
+122
+7% +$18.4K
ANSS
319
DELISTED
Ansys
ANSS
$294K 0.01%
846
+5
+0.6% +$1.73K
GM icon
320
General Motors
GM
$76.7B
$293K 0.01%
4,972
-9
-0.2% -$529
SAP icon
321
SAP
SAP
$223B
$293K 0.01%
2,086
+131
+7% +$18.2K
YUMC icon
322
Yum China
YUMC
$16.4B
$293K 0.01%
+4,415
New +$282K
CMRC
323
Commerce.com Inc Series 1
CMRC
$263M
$289K 0.01%
+4,444
New +$252K
CAG icon
324
Conagra Brands
CAG
$7.17B
$289K 0.01%
+7,949
New +$297K
DG icon
325
Dollar General
DG
$28.2B
$288K 0.01%
1,329
-7
-0.5% -$1.47K
11 12
13
14 15

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WJWM
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AIM
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.