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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$4.03M 0.19%
141,151
-11,070
-7% -$322K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.92M 0.18%
59,109
+16,369
+38% +$1.1M
ITW icon
53
Illinois Tool Works
ITW
$81.6B
$3.56M 0.17%
22,733
+171
+0.8% +$26K
V icon
54
Visa
V
$673B
$3.47M 0.16%
20,187
+37
+0.2% +$6.59K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$3.47M 0.16%
19,463
-35
-0.2% -$6.65K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.43M 0.16%
9,744
– –
SWK icon
57
Stanley Black & Decker
SWK
$14.9B
$3.41M 0.16%
23,598
-4,250
-15% -$600K
ET icon
58
Energy Transfer Partners
ET
$69.6B
$3.36M 0.16%
256,628
-21,600
-8% -$301K
WMT icon
59
Walmart Inc
WMT
$884B
$3.3M 0.15%
83,361
+2,967
+4% +$112K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$3.24M 0.15%
25,019
+53
+0.2% +$6.98K
MCD icon
61
McDonald's
MCD
$191B
$3.22M 0.15%
14,994
-30
-0.2% -$6.43K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$3.19M 0.15%
22,485
+69
+0.3% +$9.48K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$3.17M 0.15%
28,394
-1,701
-6% -$188K
BAC icon
64
Bank of America
BAC
$433B
$3.11M 0.15%
106,683
-16,900
-14% -$486K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.1M 0.15%
105,517
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3M 0.14%
+27,113
New +$3M
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.95M 0.14%
39,284
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.13%
25,300
+1,416
+6% +$159K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$2.8M 0.13%
45,880
+1,360
+3% +$80.5K
MPLX icon
70
MPLX
MPLX
$58.5B
$2.68M 0.13%
95,622
+68,940
+258% +$2.02M
SYY icon
71
Sysco
SYY
$40.6B
$2.67M 0.13%
33,634
+553
+2% +$40.6K
MA icon
72
Mastercard
MA
$510B
$2.67M 0.13%
9,824
-152
-2% -$41.9K
CSCO icon
73
Cisco
CSCO
$448B
$2.67M 0.13%
53,946
-1,457
-3% -$75.7K
ADP icon
74
Automatic Data Processing
ADP
$105B
$2.62M 0.12%
16,242
+1,040
+7% +$172K
RTX icon
75
RTX Corp
RTX
$289B
$2.6M 0.12%
30,266
-140
-0.5% -$11.6K
1 2
3
4 5

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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.