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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$12.8B
$246K 0.01%
1,218
-102
-8% -$21.1K
STT icon
327
State Street
STT
$51B
$245K 0.01%
3,368
-1,566
-32% -$106K
O icon
328
Realty Income
O
$59.4B
$238K 0.01%
3,940
-429
-10% -$25.4K
AMP icon
329
Ameriprise Financial
AMP
$48.7B
$237K 0.01%
1,222
-680
-36% -$122K
ED icon
330
Consolidated Edison
ED
$39.9B
$237K 0.01%
3,289
-203
-6% -$15.8K
ROP icon
331
Roper Technologies
ROP
$39.7B
$237K 0.01%
550
-284
-34% -$117K
GPN icon
332
Global Payments
GPN
$22.6B
$236K 0.01%
+1,095
New +$204K
CCI icon
333
Crown Castle
CCI
$32.4B
$234K 0.01%
1,469
-300
-17% -$48.7K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$47.5B
$233K 0.01%
+4,671
New +$197K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$228K 0.01%
7,268
– –
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$16B
$227K 0.01%
+2,344
New +$211K
SHW icon
337
Sherwin-Williams
SHW
$89.6B
$226K 0.01%
921
-174
-16% -$41.3K
TROW icon
338
T. Rowe Price
TROW
$24.4B
$226K 0.01%
+1,493
New +$214K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$226K 0.01%
2,810
– –
PACB icon
340
Pacific Biosciences
PACB
$370M
$225K 0.01%
+8,669
New +$147K
CERN
341
DELISTED
Cerner Corp
CERN
$224K 0.01%
2,858
-75
-3% -$5.56K
ALGN icon
342
Align Technology
ALGN
$12.1B
$223K 0.01%
417
-515
-55% -$232K
HBAN icon
343
Huntington Bancshares
HBAN
$35.4B
$223K 0.01%
17,728
-923
-5% -$10.5K
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$219K 0.01%
+2,660
New +$208K
UBS icon
345
UBS Group
UBS
$176B
$219K 0.01%
15,511
+81
+0.5% +$1.07K
MAS icon
346
Masco
MAS
$15.3B
$218K 0.01%
3,970
-1,657
-29% -$91.3K
CHD icon
347
Church & Dwight Co
CHD
$24.4B
$217K 0.01%
2,483
-1,919
-44% -$170K
DUK icon
348
Duke Energy
DUK
$97.6B
$217K 0.01%
2,361
+88
+4% +$8.14K
NSC icon
349
Norfolk Southern
NSC
$76.6B
$216K 0.01%
+908
New +$207K
RACE icon
350
Ferrari
RACE
$72.3B
$216K 0.01%
+943
New +$192K
12 13
14
15 16

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CCM
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FIA
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VIM
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MAM
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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.