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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
$382K 0.01%
12,680
– –
EA
377
DELISTED
Electronic Arts
EA
$382K 0.01%
3,173
-34
-1% -$4.28K
APTV icon
378
Aptiv
APTV
$10B
$380K 0.01%
3,852
+68
+2% +$7.03K
SNY icon
379
Sanofi
SNY
$105B
$377K 0.01%
7,036
+600
+9% +$32K
CTRN icon
380
Citi Trends
CTRN
$591M
$376K 0.01%
16,924
-3,977
-19% -$81.3K
O icon
381
Realty Income
O
$59.3B
$376K 0.01%
7,522
+324
+5% +$18.6K
WAT icon
382
Waters Corp
WAT
$39.3B
$374K 0.01%
1,365
+61
+5% +$16.9K
CNC icon
383
Centene
CNC
$32B
$371K 0.01%
5,390
+13
+0.2% +$865
RWAY icon
384
Runway Growth Finance
RWAY
$277M
$371K 0.01%
28,907
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$369K 0.01%
3,535
– –
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$368K 0.01%
8,911
-458
-5% -$19.8K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.1B
$367K 0.01%
4,846
-166
-3% -$13.9K
TT icon
388
Trane Technologies
TT
$106B
$366K 0.01%
1,802
+62
+4% +$12.4K
PKX icon
389
POSCO
PKX
$17.5B
$365K 0.01%
3,565
-1,192
-25% -$124K
DOW icon
390
Dow Inc
DOW
$21.2B
$365K 0.01%
7,084
+740
+12% +$39.7K
GM icon
391
General Motors
GM
$76.1B
$365K 0.01%
11,073
-1,426
-11% -$50.7K
TFC icon
392
Truist Financial
TFC
$63.9B
$363K 0.01%
12,680
-796
-6% -$24.5K
EQNR icon
393
Equinor
EQNR
$92.4B
$361K 0.01%
11,023
+2,382
+28% +$73.8K
UNM icon
394
Unum
UNM
$14.1B
$361K 0.01%
7,329
+517
+8% +$25.3K
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$164B
$359K 0.01%
36,454
+1,720
+5% +$15.9K
ENZL icon
396
iShares MSCI New Zealand ETF
ENZL
$83.3M
$359K 0.01%
8,100
– –
TRI icon
397
Thomson Reuters
TRI
$43.6B
$353K 0.01%
2,844
-40
-1% -$5.27K
EW icon
398
Edwards Lifesciences
EW
$51.3B
$352K 0.01%
5,083
-570
-10% -$45.8K
IGF icon
399
iShares Global Infrastructure ETF
IGF
$10.8B
$350K 0.01%
8,093
– –
WST icon
400
West Pharmaceutical
WST
$24.8B
$350K 0.01%
933
+19
+2% +$7.35K
14 15
16
17 18

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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.