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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 Morningstar 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 Morningstar 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
INTC icon
51
Intel
INTC
$413B
$869K 0.1%
33,633
+369
+1% +$9.21K
PEP icon
52
PepsiCo
PEP
$196B
$852K 0.1%
10,206
+46
+0.5% +$3.73K
ECYT
53
DELISTED
Endocyte, Inc. Common Stock
ECYT
$851K 0.1%
35,732
– –
KO icon
54
Coca-Cola
KO
$383B
$811K 0.09%
20,982
+191
+0.9% +$7.38K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$804K 0.09%
16,728
+7
+0% +$323
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$784K 0.09%
9,021
– –
MRK icon
57
Merck
MRK
$322B
$768K 0.09%
14,187
+105
+0.7% +$5.44K
DIS icon
58
Walt Disney
DIS
$171B
$755K 0.09%
9,427
+174
+2% +$13.5K
SWK icon
59
Stanley Black & Decker
SWK
$14.5B
$749K 0.09%
9,219
– –
T icon
60
AT&T
T
$164B
$740K 0.09%
27,963
+344
+1% +$8.64K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$657K 0.08%
45,400
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$649K 0.08%
9,557
-1,670
-15% -$114K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$621K 0.07%
10,444
– –
TXN icon
64
Texas Instruments
TXN
$248B
$621K 0.07%
13,158
-675
-5% -$29.8K
MCD icon
65
McDonald's
MCD
$193B
$618K 0.07%
6,307
+78
+1% +$7.46K
HD icon
66
Home Depot
HD
$337B
$615K 0.07%
7,772
+169
+2% +$13.4K
C icon
67
Citigroup
C
$213B
$613K 0.07%
12,867
+171
+1% +$8.52K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$584K 0.07%
11,253
+49
+0.4% +$2.61K
ORCL icon
69
Oracle
ORCL
$339B
$579K 0.07%
14,159
+1,857
+15% +$70.7K
ALKS icon
70
Alkermes
ALKS
$8.11B
$573K 0.07%
13,000
– –
RTX icon
71
RTX Corp
RTX
$290B
$572K 0.07%
7,786
+56
+0.7% +$4.02K
MMM icon
72
3M
MMM
$91.8B
$542K 0.06%
4,773
+91
+2% +$10.1K
QCOM icon
73
Qualcomm
QCOM
$164B
$533K 0.06%
6,759
+107
+2% +$8.06K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.06%
7,998
+71
+0.9% +$4.46K
BAC icon
75
Bank of America
BAC
$429B
$524K 0.06%
30,442
+696
+2% +$11.7K
1 2
3
4 5

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OC
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CCM
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CL
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WJWM
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AIM
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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.