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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.3B
$4.19M 0.2%
76,719
-1,274
-2% -$69.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$4.13M 0.2%
15,340
+828
+6% +$219K
SWK icon
53
Stanley Black & Decker
SWK
$14.6B
$4.03M 0.19%
27,848
+15,460
+125% +$2.18M
ET icon
54
Energy Transfer Partners
ET
$69.5B
$3.92M 0.19%
278,228
+35,437
+15% +$525K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.18%
19,498
+2,268
+13% +$414K
BAC icon
56
Bank of America
BAC
$439B
$3.58M 0.17%
123,583
+3,089
+3% +$89.1K
V icon
57
Visa
V
$697B
$3.5M 0.17%
20,150
+2,170
+12% +$355K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$3.48M 0.17%
24,966
+3,708
+17% +$513K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.46M 0.17%
9,744
– –
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$3.4M 0.16%
22,562
+15,600
+224% +$2.36M
VTV icon
61
Vanguard Value ETF
VTV
$190B
$3.34M 0.16%
30,095
– –
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.16M 0.15%
105,517
– –
MCD icon
63
McDonald's
MCD
$194B
$3.12M 0.15%
15,024
+9,433
+169% +$1.87M
CSCO icon
64
Cisco
CSCO
$456B
$3.03M 0.15%
55,403
+6,280
+13% +$347K
PAA icon
65
Plains All American Pipeline
PAA
$17.2B
$2.99M 0.14%
122,738
+3,356
+3% +$80.1K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$2.99M 0.14%
22,416
+9,210
+70% +$1.19M
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.98M 0.14%
42,740
+2,270
+6% +$158K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.98M 0.14%
76,809
-4,151
-5% -$161K
WMT icon
69
Walmart Inc
WMT
$900B
$2.96M 0.14%
80,394
+33,630
+72% +$1.16M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.92M 0.14%
39,284
– –
GE icon
71
GE Aerospace
GE
$377B
$2.86M 0.14%
54,552
+37,498
+220% +$1.85M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.13%
23,884
-987
-4% -$108K
MA icon
73
Mastercard
MA
$497B
$2.64M 0.13%
9,976
+2,002
+25% +$501K
CVX icon
74
Chevron
CVX
$374B
$2.57M 0.12%
20,662
+10,983
+113% +$1.33M
DIS icon
75
Walt Disney
DIS
$172B
$2.53M 0.12%
18,106
+1,291
+8% +$171K
1 2
3
4 5

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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.