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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
+3.18%
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
$1.02B
AUM Growth
+$153M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$111M |
| 2 |
Ocular Therapeutix
OCUL
|
+$6.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.03M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$2.27M |
| 3 |
Novartis
NVS
|
+$1.09M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $960K | 0.09% |
15,959
-584
| -4% | -$34.6K |
|
52
PepsiCo
PEP
$196B
| $943K | 0.09% |
9,859
+231
| +2% | +$22.3K |
|
53
Invesco International Dividend Achievers ETF
PID
$936M
| $933K | 0.09% |
53,522
| – | – |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $921K | 0.09% |
18,623
| – | – |
|
55
Intel
INTC
$413B
| $889K | 0.09% |
28,429
-3,885
| -12% | -$131K |
|
56
Stanley Black & Decker
SWK
$14.5B
| $879K | 0.09% |
9,226
| – | – |
|
57
Walmart Inc
WMT
$909B
| $866K | 0.09% |
31,605
+141
| +0.4% | +$4K |
|
58
PNC Financial Services
PNC
$99.1B
| $862K | 0.08% |
9,250
-4
| -0% | -$361 |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $846K | 0.08% |
7,734
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$49.1B
| $835K | 0.08% |
9,021
| – | – |
|
61
Coca-Cola
KO
$383B
| $823K | 0.08% |
20,292
-246
| -1% | -$10.3K |
|
62
Home Depot
HD
$337B
| $810K | 0.08% |
7,131
+330
| +5% | +$36.4K |
|
63
IBM
IBM
$213B
| $810K | 0.08% |
5,281
-222
| -4% | -$33.7K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $796K | 0.08% |
11,665
+3,755
| +47% | +$258K |
|
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $783K | 0.08% |
47,000
| – | – |
|
66
Chevron
CVX
$382B
| $772K | 0.08% |
7,362
-129
| -2% | -$13.8K |
|
67
Merck
MRK
$322B
| $767K | 0.08% |
13,991
-416
| -3% | -$23.6K |
|
68
Bristol-Myers Squibb
BMY
$129B
| $748K | 0.07% |
11,654
+700
| +6% | +$43.8K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.07% |
8,452
+908
| +12% | +$72.3K |
|
70
Texas Instruments
TXN
$248B
| $710K | 0.07% |
12,409
-200
| -2% | -$11.2K |
|
71
Cisco
CSCO
$443B
| $701K | 0.07% |
25,472
+1,617
| +7% | +$45.5K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $680K | 0.07% |
10,444
| – | – |
|
73
AT&T
T
$164B
| $646K | 0.06% |
26,187
-2,256
| -8% | -$57.3K |
|
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $640K | 0.06% |
10,700
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.49T
| $632K | 0.06% |
7,686
-45
| -0.6% | -$3.52K |
|
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Ballentine Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ballentine Partners held 159 positions worth $1.02B, up 18% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ballentine Partners deployed $126M of net new capital in Q1 2015, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.65M trimmed.
- Ballentine Partners's largest Q1 2015 buy was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
- Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $6.54M increase.
- Ballentine Partners's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.65M.
- Ballentine Partners fully exited SAPIENT CORP in Q1 2015, selling an estimated $2.27M.
- Ballentine Partners's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
- Ballentine Partners opened 8 new positions and closed 6 in Q1 2015.
- Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.