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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
351
Donaldson
DCI
$11.4B
$426K 0.01%
7,141
+2,694
+61% +$167K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$422K 0.01%
3,837
+31
+0.8% +$3.55K
CPB icon
353
Campbell Soup
CPB
$6.87B
$420K 0.01%
10,228
+1,092
+12% +$47.8K
PCAR icon
354
PACCAR
PCAR
$70.1B
$420K 0.01%
4,940
+648
+15% +$55.1K
SYY icon
355
Sysco
SYY
$40.3B
$419K 0.01%
6,348
-5,441
-46% -$391K
GLPI icon
356
Gaming and Leisure Properties
GLPI
$12.8B
$416K 0.01%
+9,140
New +$435K
TIGR
357
UP Fintech Holding
TIGR
$861M
$414K 0.01%
80,765
– –
FAST icon
358
Fastenal
FAST
$59.5B
$412K 0.01%
15,094
-6
-0% -$170
PH icon
359
Parker-Hannifin
PH
$135B
$412K 0.01%
1,058
+8
+0.8% +$3.21K
WEX icon
360
WEX
WEX
$6.31B
$412K 0.01%
2,189
– –
OBDC icon
361
Blue Owl Capital
OBDC
$5.74B
$406K 0.01%
29,328
– –
RELX icon
362
RELX
RELX
$62B
$406K 0.01%
12,049
+2,301
+24% +$76K
WDS icon
363
Woodside Energy
WDS
$42.6B
$404K 0.01%
17,358
+2,089
+14% +$50.9K
CARR icon
364
Carrier Global
CARR
$52.8B
$404K 0.01%
7,318
+298
+4% +$16.4K
RCL icon
365
Royal Caribbean
RCL
$85.6B
$395K 0.01%
4,292
+47
+1% +$4.71K
DVN icon
366
Devon Energy
DVN
$47.3B
$394K 0.01%
8,251
-375
-4% -$18.9K
BIIB icon
367
Biogen
BIIB
$30.7B
$393K 0.01%
1,528
+48
+3% +$12.8K
PSA icon
368
Public Storage
PSA
$61.3B
$392K 0.01%
1,486
+303
+26% +$84.9K
NGG icon
369
National Grid
NGG
$81.3B
$391K 0.01%
6,837
-139
-2% -$8.4K
COO icon
370
Cooper Companies
COO
$14.5B
$388K 0.01%
4,876
-28
-0.6% -$2.58K
URI icon
371
United Rentals
URI
$72.4B
$387K 0.01%
871
+18
+2% +$8.24K
RIO icon
372
Rio Tinto
RIO
$164B
$387K 0.01%
6,081
-1,053
-15% -$67.2K
DUK icon
373
Duke Energy
DUK
$97.3B
$386K 0.01%
4,377
+413
+10% +$37.9K
CDNS icon
374
Cadence Design Systems
CDNS
$93.4B
$385K 0.01%
1,644
+95
+6% +$22.2K
SHEL icon
375
Shell
SHEL
$245B
$385K 0.01%
5,982
+481
+9% +$29.9K
13 14
15
16 17

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FIA
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.