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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
OMFL icon
426
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$320K 0.01%
6,974
– –
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$318K 0.01%
11,883
+7
+0.1% +$181
ORA icon
428
Ormat Technologies
ORA
$6.71B
$317K 0.01%
+4,538
New +$352K
TEL icon
429
TE Connectivity
TEL
$62.5B
$313K 0.01%
2,536
+99
+4% +$13.2K
DELL icon
430
Dell
DELL
$287B
$312K 0.01%
4,532
+46
+1% +$2.74K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.6B
$312K 0.01%
+2,426
New +$350K
CBSH icon
432
Commerce Bancshares
CBSH
$8.51B
$312K 0.01%
+7,526
New +$325K
PARA
433
DELISTED
Paramount Global Class B
PARA
$311K 0.01%
24,144
-299
-1% -$4.43K
CMG icon
434
Chipotle Mexican Grill
CMG
$42B
$311K 0.01%
8,500
+150
+2% +$5.85K
HSBC icon
435
HSBC
HSBC
$355B
$310K 0.01%
7,844
+794
+11% +$31.3K
MNST icon
436
Monster Beverage
MNST
$87.8B
$309K 0.01%
5,845
-11
-0.2% -$625
ROK icon
437
Rockwell Automation
ROK
$49.3B
$309K 0.01%
1,081
-6
-0.6% -$1.85K
TAK icon
438
Takeda Pharmaceutical
TAK
$55.7B
$309K 0.01%
19,968
+6,412
+47% +$99.3K
MRNA icon
439
Moderna
MRNA
$22.9B
$308K 0.01%
2,982
+868
+41% +$96.8K
C icon
440
Citigroup
C
$225B
$304K 0.01%
7,384
-5,059
-41% -$222K
HUBB icon
441
Hubbell
HUBB
$27.3B
$304K 0.01%
969
+30
+3% +$9.55K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$302K 0.01%
2,344
-3,670
-61% -$487K
EXEL icon
443
Exelixis
EXEL
$13.2B
$301K 0.01%
+13,788
New +$288K
INGR icon
444
Ingredion
INGR
$6.55B
$300K 0.01%
3,051
-504
-14% -$52.3K
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.9B
$299K 0.01%
1,464
+74
+5% +$15K
KDP icon
446
Keurig Dr Pepper
KDP
$40.9B
$297K 0.01%
+9,404
New +$310K
ANSS
447
DELISTED
Ansys
ANSS
$296K 0.01%
996
-5
-0.5% -$1.58K
PINS icon
448
Pinterest
PINS
$13.2B
$296K 0.01%
10,955
+19
+0.2% +$519
DXCM icon
449
DexCom
DXCM
$31.8B
$294K 0.01%
3,153
+694
+28% +$78.2K
LW icon
450
Lamb Weston
LW
$7.18B
$293K 0.01%
3,167
-38
-1% -$3.85K
16 17
18
19 20

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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.