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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$3.28M 0.19%
25,045
+124
+0.5% +$17.6K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57B
$3.28M 0.19%
75,961
– –
WMT icon
53
Walmart Inc
WMT
$897B
$3.23M 0.19%
85,392
+1,059
+1% +$40.7K
XOM icon
54
ExxonMobil
XOM
$632B
$3.02M 0.18%
79,516
+4,368
+6% +$241K
KMB icon
55
Kimberly-Clark
KMB
$36.8B
$2.94M 0.17%
23,014
+589
+3% +$81.5K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.93M 0.17%
+37,451
New +$3.73M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$2.75M 0.16%
47,280
+1,400
+3% +$95K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.16%
23,549
-1,758
-7% -$200K
HD icon
59
Home Depot
HD
$350B
$2.62M 0.15%
14,046
+3,105
+28% +$682K
MCD icon
60
McDonald's
MCD
$194B
$2.57M 0.15%
15,568
+524
+3% +$103K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$2.52M 0.15%
28,247
-147
-0.5% -$16.1K
INTC icon
62
Intel
INTC
$504B
$2.48M 0.14%
45,852
+12,899
+39% +$763K
CSCO icon
63
Cisco
CSCO
$480B
$2.42M 0.14%
61,591
+8,602
+16% +$377K
NKE icon
64
Nike
NKE
$63B
$2.39M 0.14%
28,868
+4,857
+20% +$452K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$2.37M 0.14%
104,142
-1,375
-1% -$38.5K
ITW icon
66
Illinois Tool Works
ITW
$86B
$2.33M 0.14%
16,383
-6,377
-28% -$1.08M
MRK icon
67
Merck
MRK
$320B
$2.31M 0.13%
31,456
+272
+0.9% +$21.4K
MA icon
68
Mastercard
MA
$498B
$2.29M 0.13%
9,486
-25
-0.3% -$7.43K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.26M 0.13%
16,534
-515
-3% -$83K
BIIB icon
70
Biogen
BIIB
$30.6B
$2.21M 0.13%
6,989
+58
+0.8% +$17.6K
DIS icon
71
Walt Disney
DIS
$179B
$2.13M 0.12%
22,074
+3,422
+18% +$433K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.13M 0.12%
57,439
-72,562
-56% -$3.27M
IAU icon
73
iShares Gold Trust
IAU
$66.2B
$2.06M 0.12%
68,322
-17,887
-21% -$541K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$2M 0.12%
35,890
-5,242
-13% -$320K
COST icon
75
Costco
COST
$421B
$2M 0.12%
7,000
+1,115
+19% +$338K
1 2
3
4 5

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FIA
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.