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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$80.4B
$218K 0.01%
4,641
-228
-5% -$10.7K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.01%
+2,494
New +$216K
IDXX icon
353
Idexx Laboratories
IDXX
$44.1B
$214K 0.01%
+776
New +$191K
MRSH
354
Marsh
MRSH
$90.5B
$214K 0.01%
+2,141
New +$205K
O icon
355
Realty Income
O
$59.6B
$214K 0.01%
+3,207
New +$219K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.01%
3,293
+30
+0.9% +$1.92K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$213K 0.01%
4,560
+125
+3% +$6.54K
ISRG icon
358
Intuitive Surgical
ISRG
$127B
$213K 0.01%
1,221
+135
+12% +$23.1K
COO icon
359
Cooper Companies
COO
$14.1B
$211K 0.01%
+2,508
New +$189K
MCO icon
360
Moody's
MCO
$82.8B
$211K 0.01%
+1,077
New +$204K
COF icon
361
Capital One
COF
$128B
$210K 0.01%
+2,312
New +$207K
SNY icon
362
Sanofi
SNY
$103B
$210K 0.01%
4,865
+13
+0.3% +$553
ILMN icon
363
Illumina
ILMN
$31B
$208K 0.01%
+582
New +$184K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$207K 0.01%
1,759
+85
+5% +$9.91K
FITB
365
Fifth Third Bancorp
FITB
$51.2B
$206K 0.01%
+7,385
New +$202K
EQIX icon
366
Equinix
EQIX
$101B
$205K 0.01%
+408
New +$196K
KEY icon
367
KeyCorp
KEY
$24.2B
$205K 0.01%
+11,521
New +$195K
NOC icon
368
Northrop Grumman
NOC
$77.1B
$205K 0.01%
+635
New +$189K
CHT icon
369
Chunghwa Telecom
CHT
$33.1B
$204K 0.01%
+5,563
New +$199K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204K 0.01%
2,027
– –
IP icon
371
International Paper
IP
$21.6B
$203K 0.01%
+4,947
New +$209K
EL icon
372
Estee Lauder
EL
$30.4B
$201K 0.01%
+1,100
New +$188K
VRSN icon
373
VeriSign
VRSN
$26.2B
$201K 0.01%
+958
New +$188K
FTI icon
374
TechnipFMC
FTI
$28.6B
$200K 0.01%
+10,343
New +$181K
RELX icon
375
RELX
RELX
$61.8B
$200K 0.01%
+8,216
New +$189K
13 14
15
16 17

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.