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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
301
ON Semiconductor
ON
$18.7B
$432K 0.01%
6,355
+456
+8% +$25.8K
PM icon
302
Philip Morris
PM
$295B
$432K 0.01%
4,544
+1,067
+31% +$99.7K
TRI icon
303
Thomson Reuters
TRI
$43.4B
$429K 0.01%
3,404
– –
K
304
DELISTED
Kellanova
K
$423K 0.01%
6,987
-528
-7% -$31.2K
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$419K 0.01%
+6,245
New +$420K
ECL icon
306
Ecolab
ECL
$79.4B
$418K 0.01%
1,777
+380
+27% +$85.9K
OBDC icon
307
Blue Owl Capital
OBDC
$5.6B
$415K 0.01%
29,328
– –
T icon
308
AT&T
T
$162B
$415K 0.01%
22,325
+5,726
+34% +$107K
ISRG icon
309
Intuitive Surgical
ISRG
$132B
$414K 0.01%
1,154
+86
+8% +$29.6K
COO icon
310
Cooper Companies
COO
$14.4B
$411K 0.01%
3,928
-16
-0.4% -$1.63K
TEL icon
311
TE Connectivity
TEL
$63B
$411K 0.01%
2,553
+777
+44% +$120K
FTV icon
312
Fortive
FTV
$18.5B
$406K 0.01%
7,046
– –
ROP icon
313
Roper Technologies
ROP
$38.9B
$405K 0.01%
824
+344
+72% +$164K
RFG icon
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$402K 0.01%
8,730
– –
WM icon
315
Waste Management
WM
$91B
$402K 0.01%
2,411
+2
+0.1% +$322
ROK icon
316
Rockwell Automation
ROK
$49.5B
$401K 0.01%
1,148
+145
+14% +$48K
CLX icon
317
Clorox
CLX
$12.8B
$397K 0.01%
2,277
+504
+28% +$84K
HSY icon
318
Hershey
HSY
$36.5B
$391K 0.01%
2,021
-5
-0.2% -$905
MKC icon
319
McCormick & Company Non-Voting
MKC
$14B
$388K 0.01%
4,021
+521
+15% +$44.4K
WEX icon
320
WEX
WEX
$6.41B
$387K 0.01%
2,754
– –
CHD icon
321
Church & Dwight Co
CHD
$24.4B
$384K 0.01%
3,748
+300
+9% +$27.2K
BMO icon
322
Bank of Montreal
BMO
$126B
$380K 0.01%
3,525
– –
FISV
323
Fiserv Inc
FISV
$28.3B
$380K 0.01%
3,661
– –
STM icon
324
STMicroelectronics
STM
$47.9B
$380K 0.01%
7,769
-18
-0.2% -$852
FMC icon
325
FMC
FMC
$1.33B
$375K 0.01%
3,408
+349
+11% +$35.1K
11 12
13
14 15

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CCM
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WA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.