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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
326
Tenaris
TS
$27B
$253K 0.01%
11,123
+396
+4% +$7.57K
CTSH icon
327
Cognizant
CTSH
$25.6B
$252K 0.01%
3,224
-71
-2% -$5.49K
SHW icon
328
Sherwin-Williams
SHW
$88.2B
$252K 0.01%
1,026
+105
+11% +$25K
ES icon
329
Eversource Energy
ES
$27.1B
$250K 0.01%
2,887
-256
-8% -$21.7K
VFC icon
330
VF Corp
VFC
$5.8B
$250K 0.01%
+3,133
New +$254K
AKAM icon
331
Akamai
AKAM
$17.2B
$248K 0.01%
2,442
-14
-0.6% -$1.45K
TMUS icon
332
T-Mobile US
TMUS
$193B
$248K 0.01%
1,976
+75
+4% +$9.45K
EA
333
DELISTED
Electronic Arts
EA
$246K 0.01%
1,815
-48
-3% -$6.65K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$47.9B
$244K 0.01%
4,671
– –
XEL icon
335
Xcel Energy
XEL
$48.1B
$244K 0.01%
3,679
-185
-5% -$11.7K
MIDD icon
336
Middleby
MIDD
$6.03B
$241K 0.01%
+1,452
New +$214K
UBS icon
337
UBS Group
UBS
$173B
$241K 0.01%
15,511
– –
MO icon
338
Altria Group
MO
$113B
$240K 0.01%
+4,698
New +$211K
SAP icon
339
SAP
SAP
$230B
$240K 0.01%
1,955
+23
+1% +$2.92K
DOW icon
340
Dow Inc
DOW
$21.9B
$239K 0.01%
3,728
-6,873
-65% -$411K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$239K 0.01%
2,027
– –
CCI icon
342
Crown Castle
CCI
$31.9B
$238K 0.01%
1,386
-83
-6% -$13.3K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$238K 0.01%
1,107
-128
-10% -$28.1K
ICE icon
344
Intercontinental Exchange
ICE
$84.1B
$237K 0.01%
2,120
-176
-8% -$20K
SNOW icon
345
Snowflake
SNOW
$110B
$236K 0.01%
+1,029
New +$275K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$236K 0.01%
2,810
– –
EXPD icon
347
Expeditors International
EXPD
$23.2B
$234K 0.01%
2,171
-1,229
-36% -$118K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$234K 0.01%
2,660
– –
CLX icon
349
Clorox
CLX
$12.8B
$233K 0.01%
1,205
-13
-1% -$2.5K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$233K 0.01%
7,268
– –
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.