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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$247K 0.01%
8,730
– –
SNY icon
327
Sanofi
SNY
$103B
$247K 0.01%
5,341
+476
+10% +$20.5K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.01%
7,618
-2,014
-21% -$62.1K
ABB
329
DELISTED
ABB Ltd
ABB
$245K 0.01%
+12,456
New +$238K
STZ icon
330
Constellation Brands
STZ
$22.2B
$244K 0.01%
1,178
+65
+6% +$13.1K
CMI icon
331
Cummins
CMI
$87.5B
$243K 0.01%
1,493
-116
-7% -$18.6K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.9B
$243K 0.01%
9,150
-120
-1% -$3.1K
PLD icon
333
Prologis
PLD
$135B
$243K 0.01%
2,850
– –
HDB icon
334
HDFC Bank
HDB
$123B
$242K 0.01%
8,476
-428
-5% -$12.2K
NSC icon
335
Norfolk Southern
NSC
$75.4B
$240K 0.01%
1,337
-1,614
-55% -$297K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K 0.01%
+2,347
New +$241K
ES icon
337
Eversource Energy
ES
$26.9B
$238K 0.01%
+2,773
New +$220K
ISRG icon
338
Intuitive Surgical
ISRG
$127B
$238K 0.01%
1,323
+102
+8% +$17.6K
O icon
339
Realty Income
O
$59.6B
$238K 0.01%
3,207
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.01%
2,647
– –
EQIX icon
341
Equinix
EQIX
$101B
$235K 0.01%
408
– –
PAYX icon
342
Paychex
PAYX
$41.6B
$235K 0.01%
2,834
– –
COP icon
343
ConocoPhillips
COP
$147B
$232K 0.01%
4,068
-2,213
-35% -$126K
MRSH
344
Marsh
MRSH
$90.5B
$232K 0.01%
2,326
+185
+9% +$18.5K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$231K 0.01%
+4,040
New +$232K
NOC icon
346
Northrop Grumman
NOC
$77.1B
$230K 0.01%
613
-22
-3% -$7.79K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$230K 0.01%
1,353
-8
-0.6% -$1.42K
CCI icon
348
Crown Castle
CCI
$33.3B
$229K 0.01%
+1,646
New +$228K
EXC icon
349
Exelon
EXC
$47.2B
$226K 0.01%
6,568
+166
+3% +$5.57K
MAS icon
350
Masco
MAS
$14.1B
$226K 0.01%
5,418
-157
-3% -$6.29K
12 13
14
15 16

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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.