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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
+2.63%
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
$2.08B
AUM Growth
+$162M
(+8.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.9M |
| 2 |
Pfizer
PFE
|
+$4.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 4 |
ExxonMobil
XOM
|
+$3.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$871K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $244K | 0.01% |
3,143
+234
| +8% | +$18.1K |
|
327
ASML
ASML
$634B
| $240K | 0.01% |
+1,155
| New | +$230K |
|
328
BP
BP
$114B
| $238K | 0.01% |
5,786
+694
| +14% | +$29.1K |
|
329
CALL
Charter Communications
CHTR
$16.9B
| $237K | 0.01% |
+600
| New | +$225K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $236K | 0.01% |
2,647
| – | – |
|
331
ORIX
IX
$44.1B
| $236K | 0.01% |
+15,770
| New | +$226K |
|
332
SLB Ltd
SLB
$72.6B
| $235K | 0.01% |
5,929
-736
| -11% | -$29.7K |
|
333
Cincinnati Financial
CINF
$26.8B
| $234K | 0.01% |
+2,269
| New | +$218K |
|
334
Hartford Financial Services
HIG
$39.2B
| $234K | 0.01% |
+4,204
| New | +$222K |
|
335
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
| $234K | 0.01% |
+5,552
| New | +$229K |
|
336
Paychex
PAYX
$41.4B
| $234K | 0.01% |
+2,834
| New | +$239K |
|
337
Autohome
ATHM
$2.63B
| $233K | 0.01% |
2,724
+54
| +2% | +$5.38K |
|
338
Trip.com Group
TCOM
$29.3B
| $233K | 0.01% |
6,286
+204
| +3% | +$8.05K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $232K | 0.01% |
+1,132
| New | +$216K |
|
340
O'Reilly Automotive
ORLY
$72.4B
| $229K | 0.01% |
+9,270
| New | +$235K |
|
341
AstraZeneca
AZN
$266B
| $228K | 0.01% |
+2,762
| New | +$217K |
|
342
Prologis
PLD
$136B
| $228K | 0.01% |
+2,850
| New | +$217K |
|
343
Church & Dwight Co
CHD
$23.1B
| $227K | 0.01% |
3,113
+39
| +1% | +$2.9K |
|
344
Applied Materials
AMAT
$398B
| $225K | 0.01% |
+5,008
| New | +$211K |
|
345
Dominion Energy
D
$61.3B
| $223K | 0.01% |
+2,888
| New | +$220K |
|
346
Roper Technologies
ROP
$38.5B
| $223K | 0.01% |
+610
| New | +$217K |
|
347
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $220K | 0.01% |
+15,000
| New | +$211K |
|
348
Exelon
EXC
$46.6B
| $219K | 0.01% |
6,402
+692
| +12% | +$24.4K |
|
349
Masco
MAS
$14.2B
| $219K | 0.01% |
+5,575
| New | +$215K |
|
350
Constellation Brands
STZ
$22.3B
| $219K | 0.01% |
+1,113
| New | +$217K |
|
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Ballentine Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.
- Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
- Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
- Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
- Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
- Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
- Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.
Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.