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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
+0.76%
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
$854M
AUM Growth
-$35.8M
Cap. Flow
-$41M
Cap. Flow %
-4.8%
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
FDX icon
FedEx
FDX
+$530K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 1.12%
3 Financials 1.05%
4 Industrials 1.02%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$3.49M 0.41%
41,050
– –
VTV icon
27
Vanguard Value ETF
VTV
$190B
$3.06M 0.36%
39,147
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.54M 0.3%
59,250
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.25%
16,952
-73
-0.4% -$8.53K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$2.01M 0.24%
93,048
– –
XOM icon
31
ExxonMobil
XOM
$634B
$1.96M 0.23%
20,055
+378
+2% +$36K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.74M 0.2%
17,712
+113
+0.6% +$10.5K
SAPE
33
DELISTED
SAPIENT CORP
SAPE
$1.56M 0.18%
91,300
– –
GE icon
34
GE Aerospace
GE
$377B
$1.47M 0.17%
11,817
+47
+0.4% +$5.81K
UPS icon
35
United Parcel Service
UPS
$89.7B
$1.38M 0.16%
14,177
+56
+0.4% +$5.46K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.35M 0.16%
34,792
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.15%
13,643
-792
-5% -$74.2K
IBM icon
38
IBM
IBM
$214B
$1.28M 0.15%
6,943
-178
-2% -$31.3K
PFE icon
39
Pfizer
PFE
$144B
$1.15M 0.13%
37,581
+307
+0.8% +$9.15K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.13%
6
-147
-96% -$25.8M
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.03M 0.12%
25,153
-2,514
-9% -$94.4K
PG icon
42
Procter & Gamble
PG
$347B
$1.02M 0.12%
12,701
-952
-7% -$75K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.02M 0.12%
16,724
+159
+1% +$9.19K
CVX icon
44
Chevron
CVX
$374B
$1M 0.12%
8,447
+45
+0.5% +$5.23K
PID icon
45
Invesco International Dividend Achievers ETF
PID
$932M
$976K 0.11%
53,522
-1,958
-4% -$35.2K
FDX icon
46
FedEx
FDX
$74B
$932K 0.11%
7,032
+3,904
+125% +$530K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$912K 0.11%
11,206
-85
-0.8% -$6.88K
WFC icon
48
Wells Fargo
WFC
$263B
$906K 0.11%
18,201
+674
+4% +$31.4K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.7B
$894K 0.1%
8,884
-2,320
-21% -$226K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$889K 0.1%
10,729
-2,916
-21% -$234K
1
2
3 4 5

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CCM
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WJWM
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Ballentine Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ballentine Partners held 144 positions worth $854M, down 4% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners withdrew a net $41M in Q1 2014, closing 10 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in Accenture worth $212K.

  • Ballentine Partners's largest Q1 2014 buy was Accenture: 2,647 shares worth $212K.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2014, an estimated $18.8M increase.
  • Ballentine Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
  • Ballentine Partners fully exited ROCK-TENN COMPANY CL-A in Q1 2014, selling an estimated $5.48M.
  • Ballentine Partners's ten largest holdings make up 69% of its $854M portfolio in Q1 2014.
  • Ballentine Partners opened 4 new positions and closed 10 in Q1 2014.
  • Ballentine Partners's portfolio value fell 4% quarter-over-quarter to $854M.

Based on Ballentine Partners's 13F filing for Q1 2014, filed 5 May 2014.