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BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$35.7B
$225K 0.01%
+1,451
New +$219K
ATHM icon
352
Autohome
ATHM
$2.68B
$224K 0.01%
2,700
-24
-0.9% -$2.06K
BPMP
353
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$224K 0.01%
15,330
-1,930
-11% -$29.2K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$221K 0.01%
+1,950
New +$222K
ROP icon
355
Roper Technologies
ROP
$38.8B
$221K 0.01%
620
+10
+2% +$3.63K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$81.4B
$221K 0.01%
2,494
– –
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.01%
3,707
+414
+13% +$24.6K
CMS icon
358
CMS Energy
CMS
$22.5B
$216K 0.01%
+3,380
New +$205K
EL icon
359
Estee Lauder
EL
$30.6B
$215K 0.01%
1,075
-25
-2% -$4.78K
MU icon
360
Micron Technology
MU
$937B
$215K 0.01%
+5,028
New +$227K
PAGP icon
361
Plains GP Holdings
PAGP
$5.15B
$214K 0.01%
10,077
– –
BP icon
362
BP
BP
$114B
$213K 0.01%
5,622
-164
-3% -$6.26K
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$160B
$212K 0.01%
30,994
+14,938
+93% +$102K
DG icon
364
Dollar General
DG
$28.2B
$210K 0.01%
+1,324
New +$192K
IDXX icon
365
Idexx Laboratories
IDXX
$44.8B
$210K 0.01%
770
-6
-0.8% -$1.67K
HSBC icon
366
HSBC
HSBC
$370B
$209K 0.01%
5,473
-6,329
-54% -$245K
Y
367
DELISTED
Alleghany Corp
Y
$206K 0.01%
+258
New +$190K
AEP icon
368
American Electric Power
AEP
$69.9B
$205K 0.01%
+2,181
New +$198K
UDR icon
369
UDR
UDR
$12.4B
$205K 0.01%
+4,225
New +$199K
GLD icon
370
SPDR Gold Trust
GLD
$131B
$204K 0.01%
+1,470
New +$204K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K 0.01%
+3,500
New +$201K
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$254B
$199K 0.01%
39,257
+16,997
+76% +$83.3K
KEY icon
373
KeyCorp
KEY
$24.5B
$198K 0.01%
11,111
-410
-4% -$7.09K
RF icon
374
Regions Financial
RF
$26.9B
$176K 0.01%
11,139
-221
-2% -$3.34K
BCS icon
375
Barclays
BCS
$93.8B
$164K 0.01%
22,386
+11,550
+107% +$83.5K
13 14
15
16 17

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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.