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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
-2.26%
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
$843M
AUM Growth
-$1.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
4
AAPL icon
Apple
AAPL
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
3
ALKS icon
Alkermes
ALKS
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$918K 0.11%
9,857
+11
+0.1% +$1K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24B
$911K 0.11%
10,729
– –
KO icon
53
Coca-Cola
KO
$386B
$877K 0.1%
20,557
-48
-0.2% -$1.98K
TSLA icon
54
Tesla
TSLA
$1.2T
$862K 0.1%
+53,235
New +$878K
SWK icon
55
Stanley Black & Decker
SWK
$14.6B
$819K 0.1%
9,226
+7
+0.1% +$626
MRK icon
56
Merck
MRK
$323B
$818K 0.1%
14,455
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.4B
$813K 0.1%
9,021
– –
PNC icon
58
PNC Financial Services
PNC
$99.4B
$792K 0.09%
+9,267
New +$788K
DIS icon
59
Walt Disney
DIS
$171B
$788K 0.09%
8,847
-453
-5% -$40K
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$774K 0.09%
16,793
+65
+0.4% +$3.25K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.3B
$771K 0.09%
7,734
-480
-6% -$49.7K
T icon
62
AT&T
T
$167B
$758K 0.09%
28,469
+1,165
+4% +$31K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$731K 0.09%
47,000
– –
HD icon
64
Home Depot
HD
$341B
$696K 0.08%
7,581
-2
-0% -$172
GILD icon
65
Gilead Sciences
GILD
$166B
$663K 0.08%
6,227
+479
+8% +$46.9K
C icon
66
Citigroup
C
$216B
$646K 0.08%
12,464
-151
-1% -$7.59K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$13.2B
$628K 0.07%
10,700
+1,700
+19% +$100K
TXN icon
68
Texas Instruments
TXN
$251B
$619K 0.07%
12,982
-4
-0% -$192
ADP icon
69
Automatic Data Processing
ADP
$111B
$609K 0.07%
9,513
+17
+0.2% +$1.23K
CSCO icon
70
Cisco
CSCO
$454B
$603K 0.07%
23,976
+2,365
+11% +$59.5K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$596K 0.07%
7,538
+2,161
+40% +$159K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$588K 0.07%
10,444
– –
VZ icon
73
Verizon
VZ
$201B
$581K 0.07%
11,623
+530
+5% +$26.3K
MCD icon
74
McDonald's
MCD
$193B
$562K 0.07%
5,930
-156
-3% -$14.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$549K 0.07%
10,801
-11
-0.1% -$549
1 2
3
4 5

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CCM
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WJWM
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Ballentine Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ballentine Partners held 145 positions worth $843M, down 0.13% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners's Q3 2014 filing shows 6 new, 55 increased, 49 reduced and 6 closed positions. Its largest new stake was Tesla: 53,235 shares worth $862K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2014 buy was Tesla: 53,235 shares worth $862K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $5.42M increase.
  • Ballentine Partners's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.56M.
  • Ballentine Partners fully exited Alkermes in Q3 2014, selling an estimated $655K.
  • Ballentine Partners's ten largest holdings make up 68% of its $843M portfolio in Q3 2014.
  • Ballentine Partners opened 6 new positions and closed 6 in Q3 2014.
  • Ballentine Partners's portfolio value fell 0.13% quarter-over-quarter to $843M.

Based on Ballentine Partners's 13F filing for Q3 2014, filed 5 Nov 2014.