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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.8M 0.52%
366,503
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.49%
87,814
+165
+0.2% +$18.8K
MSFT icon
28
Microsoft
MSFT
$2.89T
$10.1M 0.49%
75,659
+15,099
+25% +$1.92M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.87M 0.47%
229,913
-3,849
-2% -$163K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$9.21M 0.44%
59,197
-1,731
-3% -$267K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.78M 0.42%
178,053
-98
-0.1% -$4.8K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$7.97M 0.38%
95,953
+407
+0.4% +$33.2K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.79M 0.37%
310,363
+2,276
+0.7% +$57.3K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.71M 0.37%
215,330
+5,875
+3% +$208K
PFE icon
35
Pfizer
PFE
$141B
$7.44M 0.36%
181,042
+115,077
+174% +$4.57M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$6.96M 0.33%
44,453
-5,588
-11% -$864K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.31M 0.3%
135,394
-2,385
-2% -$111K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$6.26M 0.3%
159,212
-8
-0% -$310
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.92M 0.28%
116,030
-7,906
-6% -$399K
XOM icon
40
ExxonMobil
XOM
$642B
$5.86M 0.28%
76,484
+46,361
+154% +$3.59M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.76M 0.28%
113,111
-3,579
-3% -$182K
AMZN icon
42
Amazon
AMZN
$2.49T
$5.17M 0.25%
54,600
+7,940
+17% +$740K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 0.24%
22,978
+2,979
+15% +$616K
JPM icon
44
JPMorgan Chase
JPM
$947B
$4.84M 0.23%
43,282
+15,450
+56% +$1.7M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$4.67M 0.22%
86,160
+6,740
+8% +$390K
PG icon
46
Procter & Gamble
PG
$346B
$4.66M 0.22%
42,480
+3,074
+8% +$328K
HON icon
47
Honeywell
HON
$77.9B
$4.65M 0.22%
28,285
+16,265
+135% +$2.59M
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$4.39M 0.21%
152,221
+19,500
+15% +$562K
PEP icon
49
PepsiCo
PEP
$191B
$4.37M 0.21%
33,323
+9,937
+42% +$1.27M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.24M 0.2%
75,950
+11
+0% +$603
1
2
3 4 5

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CCM
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WJWM
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CLOS
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Ballentine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.