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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$110B
$345K 0.01%
1,141
+136
+14% +$38.7K
HSY icon
302
Hershey
HSY
$36.8B
$343K 0.01%
2,026
+8
+0.4% +$1.41K
STPZ icon
303
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$342K 0.01%
6,233
– –
STM icon
304
STMicroelectronics
STM
$47.5B
$340K 0.01%
7,787
+267
+4% +$11.3K
T icon
305
AT&T
T
$162B
$339K 0.01%
16,599
-9,768
-37% -$205K
DLR icon
306
Digital Realty Trust
DLR
$71.3B
$336K 0.01%
2,328
+349
+18% +$54.7K
EL icon
307
Estee Lauder
EL
$30.9B
$333K 0.01%
1,112
+11
+1% +$3.59K
PM icon
308
Philip Morris
PM
$293B
$330K 0.01%
3,477
+178
+5% +$17.9K
TRV icon
309
Travelers Companies
TRV
$80.5B
$330K 0.01%
2,168
+71
+3% +$11K
MKFG
310
DELISTED
Markforged Holding Corporation
MKFG
$328K 0.01%
+5,000
New +$445K
BIIB icon
311
Biogen
BIIB
$30.5B
$326K 0.01%
1,151
-162
-12% -$53.1K
BNS icon
312
Scotiabank
BNS
$108B
$313K 0.01%
5,081
-85
-2% -$5.32K
CMI icon
313
Cummins
CMI
$88.7B
$313K 0.01%
1,392
+16
+1% +$3.75K
AMP icon
314
Ameriprise Financial
AMP
$49.5B
$307K 0.01%
1,161
+14
+1% +$3.66K
SAP icon
315
SAP
SAP
$230B
$298K 0.01%
2,204
+118
+6% +$17.1K
ROK icon
316
Rockwell Automation
ROK
$49.2B
$295K 0.01%
1,003
+8
+0.8% +$2.46K
CLX icon
317
Clorox
CLX
$12.8B
$294K 0.01%
1,773
+413
+30% +$71.1K
DOC icon
318
Healthpeak Properties
DOC
$14.5B
$294K 0.01%
8,776
+318
+4% +$11.3K
CHRW icon
319
C.H. Robinson
CHRW
$17.1B
$291K 0.01%
3,344
-53
-2% -$4.79K
ECL icon
320
Ecolab
ECL
$79.8B
$291K 0.01%
1,397
+23
+2% +$5.04K
ANSS
321
DELISTED
Ansys
ANSS
$289K 0.01%
849
+3
+0.4% +$1.08K
DG icon
322
Dollar General
DG
$28.1B
$285K 0.01%
1,341
+12
+0.9% +$2.71K
CHD icon
323
Church & Dwight Co
CHD
$24.5B
$284K 0.01%
3,448
+263
+8% +$22.3K
GD icon
324
General Dynamics
GD
$105B
$284K 0.01%
1,446
-150
-9% -$29.4K
HAL icon
325
Halliburton
HAL
$27.1B
$284K 0.01%
13,121
-306
-2% -$6.27K
11 12
13
14 15

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.