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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$113B
$364K 0.01%
9,024
+3,796
+73% +$166K
SONY icon
302
Sony
SONY
$136B
$362K 0.01%
28,260
-2,090
-7% -$33.5K
GILD icon
303
Gilead Sciences
GILD
$162B
$357K 0.01%
+5,782
New +$365K
ES icon
304
Eversource Energy
ES
$27.1B
$355K 0.01%
4,563
+313
+7% +$27.6K
RGEN icon
305
Repligen
RGEN
$9B
$353K 0.01%
1,888
-19
-1% -$4.01K
BAX icon
306
Baxter International
BAX
$14B
$350K 0.01%
6,501
+919
+16% +$55.3K
ALB icon
307
Albemarle
ALB
$14.8B
$348K 0.01%
1,318
+84
+7% +$21.4K
FTV icon
308
Fortive
FTV
$18.4B
$342K 0.01%
7,792
+582
+8% +$27.2K
MOS icon
309
The Mosaic Company
MOS
$7.46B
$338K 0.01%
7,002
+2,316
+49% +$120K
XYL icon
310
Xylem
XYL
$28.2B
$337K 0.01%
3,862
+888
+30% +$80.7K
EQIX icon
311
Equinix
EQIX
$104B
$336K 0.01%
592
+180
+44% +$118K
ENZL icon
312
iShares MSCI New Zealand ETF
ENZL
$83.5M
$334K 0.01%
8,100
– –
EW icon
313
Edwards Lifesciences
EW
$51.5B
$333K 0.01%
4,024
+991
+33% +$95.4K
MSI icon
314
Motorola Solutions
MSI
$78.5B
$332K 0.01%
1,484
+287
+24% +$67.7K
A icon
315
Agilent Technologies
A
$39.9B
$331K 0.01%
2,722
+544
+25% +$69.9K
ABB
316
DELISTED
ABB Ltd
ABB
$330K 0.01%
12,864
+237
+2% +$6.66K
RWAY icon
317
Runway Growth Finance
RWAY
$254M
$329K 0.01%
28,907
– –
SWK icon
318
Stanley Black & Decker
SWK
$15.3B
$329K 0.01%
4,383
+16
+0.4% +$1.54K
DFIV icon
319
Dimensional International Value ETF
DFIV
$21.5B
$327K 0.01%
12,685
– –
EBAY icon
320
eBay
EBAY
$48.9B
$326K 0.01%
8,874
+293
+3% +$13.1K
ICE icon
321
Intercontinental Exchange
ICE
$84.1B
$326K 0.01%
3,608
+1,007
+39% +$101K
SHW icon
322
Sherwin-Williams
SHW
$88.2B
$324K 0.01%
1,584
+584
+58% +$138K
SRE icon
323
Sempra
SRE
$55.1B
$324K 0.01%
4,308
+1,084
+34% +$87.7K
BSX icon
324
Boston Scientific
BSX
$71.4B
$323K 0.01%
8,348
+2,337
+39% +$93.8K
HLT icon
325
Hilton Worldwide
HLT
$72.5B
$321K 0.01%
2,661
+406
+18% +$51.3K
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 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

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.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.