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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
326
National Grid
NGG
$80.8B
$284K 0.01%
5,394
-294
-5% -$16.9K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14B
$283K 0.01%
3,500
-284
-8% -$24.4K
CBRE icon
328
CBRE Group
CBRE
$42.7B
$281K 0.01%
2,883
+14
+0.5% +$1.3K
FMC icon
329
FMC
FMC
$1.32B
$280K 0.01%
3,059
-473
-13% -$46.7K
TEAM icon
330
Atlassian
TEAM
$27.9B
$280K 0.01%
+716
New +$239K
TM icon
331
Toyota
TM
$222B
$279K 0.01%
1,572
-660
-30% -$118K
MSI icon
332
Motorola Solutions
MSI
$78.7B
$275K 0.01%
1,184
+4
+0.3% +$928
A icon
333
Agilent Technologies
A
$39.9B
$271K 0.01%
1,722
+94
+6% +$15.2K
BBY icon
334
Best Buy
BBY
$16.9B
$271K 0.01%
2,562
+274
+12% +$30.8K
O icon
335
Realty Income
O
$58.3B
$271K 0.01%
4,291
+137
+3% +$9.25K
TEF
336
DELISTED
Telefonica
TEF
$271K 0.01%
61,656
+1,152
+2% +$5.12K
GNR icon
337
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$270K 0.01%
5,265
-1,271
-19% -$66.1K
ON icon
338
ON Semiconductor
ON
$18.7B
$270K 0.01%
5,899
-535
-8% -$22.9K
CPB icon
339
Campbell Soup
CPB
$6.74B
$269K 0.01%
6,445
-661
-9% -$28.7K
EA icon
340
Electronic Arts
EA
$269K 0.01%
1,887
+81
+4% +$11.4K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$265K 0.01%
2,344
– –
CINF icon
342
Cincinnati Financial
CINF
$27.5B
$264K 0.01%
2,311
+56
+2% +$6.65K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.01%
2,249
+17
+0.8% +$2.01K
EXPD icon
344
Expeditors International
EXPD
$23.2B
$262K 0.01%
2,200
+3
+0.1% +$376
GM icon
345
General Motors
GM
$76.2B
$262K 0.01%
4,968
-4
-0.1% -$213
ETSY icon
346
Etsy
ETSY
$7.78B
$255K 0.01%
1,223
+61
+5% +$12.4K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$255K 0.01%
2,660
– –
TMUS icon
348
T-Mobile US
TMUS
$193B
$255K 0.01%
1,998
+25
+1% +$3.48K
RIO icon
349
Rio Tinto
RIO
$162B
$254K 0.01%
3,811
+210
+6% +$16.4K
SHW icon
350
Sherwin-Williams
SHW
$88.2B
$254K 0.01%
908
-4
-0.4% -$1.17K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.