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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
CBRE icon
351
CBRE Group
CBRE
$42.9B
$231K 0.01%
2,926
-466
-14% -$33K
CINF icon
352
Cincinnati Financial
CINF
$27.1B
$231K 0.01%
2,243
-56
-2% -$5.37K
HBAN icon
353
Huntington Bancshares
HBAN
$35.5B
$230K 0.01%
14,678
-3,050
-17% -$45.7K
CMA
354
DELISTED
Comerica
CMA
$227K 0.01%
+3,158
New +$207K
SHG icon
355
Shinhan Financial Group
SHG
$35.6B
$227K 0.01%
+6,753
New +$205K
PAYX icon
356
Paychex
PAYX
$42.7B
$224K 0.01%
2,290
-3
-0.1% -$276
MAR icon
357
Marriott International
MAR
$92.3B
$223K 0.01%
1,509
-4
-0.3% -$546
URI icon
358
United Rentals
URI
$72.4B
$223K 0.01%
+677
New +$192K
MAS icon
359
Masco
MAS
$15.3B
$220K 0.01%
3,676
-294
-7% -$16.4K
UNM icon
360
Unum
UNM
$14.3B
$220K 0.01%
+7,890
New +$205K
BSX icon
361
Boston Scientific
BSX
$71.5B
$219K 0.01%
+5,680
New +$215K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$218K 0.01%
811
-97
-11% -$24.6K
IBN icon
363
ICICI Bank
IBN
$108B
$217K 0.01%
13,528
-98
-0.7% -$1.6K
MSI icon
364
Motorola Solutions
MSI
$77.4B
$217K 0.01%
+1,152
New +$206K
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K 0.01%
2,232
-8
-0.4% -$731
GILD icon
366
Gilead Sciences
GILD
$165B
$215K 0.01%
+3,313
New +$214K
MRNA icon
367
Moderna
MRNA
$23.6B
$215K 0.01%
+1,643
New +$238K
ED icon
368
Consolidated Edison
ED
$39.8B
$211K 0.01%
2,817
-472
-14% -$33.2K
NTRS icon
369
Northern Trust
NTRS
$33.9B
$211K 0.01%
+2,004
New +$197K
VMC icon
370
Vulcan Materials
VMC
$36.9B
$211K 0.01%
+1,244
New +$202K
HUBB icon
371
Hubbell
HUBB
$27.2B
$209K 0.01%
+1,120
New +$194K
IX icon
372
ORIX
IX
$43.5B
$209K 0.01%
+12,330
New +$211K
IFF icon
373
International Flavors & Fragrances
IFF
$21.9B
$208K 0.01%
+1,494
New +$193K
A icon
374
Agilent Technologies
A
$41.2B
$207K 0.01%
+1,628
New +$201K
D icon
375
Dominion Energy
D
$59.3B
$207K 0.01%
2,732
-1,076
-28% -$78.2K
13 14
15
16 17

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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.