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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
IXJ icon
501
iShares Global Healthcare ETF
IXJ
$4.17B
$237K 0.01%
2,880
-225
-7% -$19.1K
ALC icon
502
Alcon
ALC
$34.8B
$237K 0.01%
3,070
+258
+9% +$21.2K
BMO icon
503
Bank of Montreal
BMO
$127B
$237K 0.01%
2,807
+179
+7% +$15.7K
TS icon
504
Tenaris
TS
$26.9B
$237K 0.01%
7,489
+4
+0.1% +$129
CMS icon
505
CMS Energy
CMS
$22.3B
$236K 0.01%
4,450
+448
+11% +$25.9K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$253B
$236K 0.01%
27,794
+2,807
+11% +$22.4K
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$236K 0.01%
+8,002
New +$258K
BJ icon
508
BJs Wholesale Club
BJ
$12.4B
$236K 0.01%
+3,303
New +$222K
CNI icon
509
Canadian National Railway
CNI
$76.5B
$233K 0.01%
2,148
+355
+20% +$40.7K
CF icon
510
CF Industries
CF
$17.3B
$233K 0.01%
+2,712
New +$214K
LECO icon
511
Lincoln Electric
LECO
$15.4B
$232K 0.01%
1,276
+18
+1% +$3.44K
BNS icon
512
Scotiabank
BNS
$108B
$231K 0.01%
5,074
-102
-2% -$4.89K
BHP icon
513
BHP
BHP
$228B
$230K 0.01%
4,052
-481
-11% -$28.1K
KRG icon
514
Kite Realty
KRG
$5.38B
$230K 0.01%
10,751
-50
-0.5% -$1.13K
MET icon
515
MetLife
MET
$62.5B
$230K 0.01%
3,660
+63
+2% +$3.92K
AVB icon
516
AvalonBay Communities
AVB
$26.9B
$230K 0.01%
+1,338
New +$247K
SNA icon
517
Snap-on
SNA
$21.5B
$230K 0.01%
900
+3
+0.3% +$811
VONG icon
518
Vanguard Russell 1000 Growth ETF
VONG
$45B
$229K 0.01%
3,353
– –
AKAM icon
519
Akamai
AKAM
$16.4B
$229K 0.01%
+2,151
New +$214K
PHM icon
520
Pultegroup
PHM
$25.1B
$228K 0.01%
3,083
+54
+2% +$4.3K
CCI icon
521
Crown Castle
CCI
$32.3B
$228K 0.01%
2,480
-190
-7% -$19.7K
LYB icon
522
LyondellBasell Industries
LYB
$19.5B
$228K 0.01%
+2,409
New +$232K
HEI.A icon
523
HEICO Corp Class A
HEI.A
$37B
$228K 0.01%
1,762
-3
-0.2% -$407
MAS icon
524
Masco
MAS
$15.2B
$228K 0.01%
4,258
-576
-12% -$33.2K
TDG icon
525
TransDigm Group
TDG
$68.4B
$227K 0.01%
269
-9
-3% -$7.9K
19 20
21
22 23

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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.