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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
326
Masco
MAS
$14.1B
$263K 0.01%
5,478
+60
+1% +$2.73K
LHX icon
327
L3Harris
LHX
$51.6B
$262K 0.01%
1,325
+45
+4% +$9.03K
PRU icon
328
Prudential Financial
PRU
$42.4B
$262K 0.01%
2,805
-56
-2% -$5.14K
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$259K 0.01%
1,311
-12
-0.9% -$2.25K
MRSH
330
Marsh
MRSH
$90.5B
$259K 0.01%
2,326
– –
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.01%
2,912
-33
-1% -$2.87K
EQIX icon
332
Equinix
EQIX
$101B
$254K 0.01%
436
+28
+7% +$15.7K
LIN icon
333
Linde
LIN
$221B
$254K 0.01%
1,192
-155
-12% -$31.2K
PLD icon
334
Prologis
PLD
$135B
$254K 0.01%
2,850
– –
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.01%
2,647
– –
DUK icon
336
Duke Energy
DUK
$97.8B
$250K 0.01%
2,741
-71
-3% -$6.51K
ECL icon
337
Ecolab
ECL
$78.1B
$249K 0.01%
1,289
+42
+3% +$7.97K
HIG icon
338
Hartford Financial Services
HIG
$38.9B
$246K 0.01%
4,050
-48
-1% -$2.88K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.01%
7,618
– –
CHD icon
340
Church & Dwight Co
CHD
$23.4B
$245K 0.01%
3,469
+106
+3% +$7.53K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$164B
$243K 0.01%
32,734
+1,740
+6% +$12.5K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.1B
$242K 0.01%
+4,757
New +$213K
CINF icon
343
Cincinnati Financial
CINF
$27.3B
$239K 0.01%
2,269
– –
BCS icon
344
Barclays
BCS
$92.7B
$235K 0.01%
24,655
+2,269
+10% +$19.6K
CCI icon
345
Crown Castle
CCI
$33.3B
$235K 0.01%
1,656
+10
+0.6% +$1.36K
COP icon
346
ConocoPhillips
COP
$147B
$235K 0.01%
3,604
-464
-11% -$27.3K
ES icon
347
Eversource Energy
ES
$26.9B
$235K 0.01%
2,773
– –
O icon
348
Realty Income
O
$59.6B
$235K 0.01%
3,293
+86
+3% +$6.41K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K 0.01%
2,494
– –
DLR icon
350
Digital Realty Trust
DLR
$69.7B
$233K 0.01%
1,951
-518
-21% -$63.8K
12 13
14
15 16

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.