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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.59M 0.17%
25,502
+457
+2% +$66.6K
UNH icon
52
UnitedHealth
UNH
$376B
$3.39M 0.16%
11,486
-1,889
-14% -$541K
WMT icon
53
Walmart Inc
WMT
$885B
$3.37M 0.16%
84,474
-918
-1% -$37.8K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.35M 0.16%
48,382
-36,628
-43% -$2.38M
HD icon
55
Home Depot
HD
$331B
$3.32M 0.16%
13,256
-790
-6% -$181K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.12M 0.15%
+144,105
New +$3M
MA icon
57
Mastercard
MA
$502B
$2.94M 0.14%
9,959
+473
+5% +$133K
MCD icon
58
McDonald's
MCD
$192B
$2.88M 0.14%
15,586
+18
+0.1% +$3.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 0.14%
24,297
+748
+3% +$87.6K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 0.13%
27,867
-380
-1% -$37.3K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$2.76M 0.13%
15,784
-599
-4% -$97.8K
DHR icon
62
Danaher
DHR
$137B
$2.71M 0.13%
17,289
+2,450
+17% +$352K
INTC icon
63
Intel
INTC
$455B
$2.69M 0.13%
44,954
-898
-2% -$53.7K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.63M 0.13%
96,158
-7,984
-8% -$206K
NKE icon
65
Nike
NKE
$61.9B
$2.6M 0.12%
26,483
-2,385
-8% -$220K
XOM icon
66
ExxonMobil
XOM
$644B
$2.54M 0.12%
56,712
-22,804
-29% -$1.02M
NEM icon
67
Newmont
NEM
$98.7B
$2.52M 0.12%
40,745
+2,324
+6% +$138K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$2.49M 0.12%
17,604
-5,410
-24% -$747K
CSCO icon
69
Cisco
CSCO
$457B
$2.45M 0.12%
52,498
-9,093
-15% -$399K
ADP icon
70
Automatic Data Processing
ADP
$106B
$2.38M 0.11%
16,015
-519
-3% -$74.3K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.38M 0.11%
24,657
-12,794
-34% -$1.14M
TSLA icon
72
Tesla
TSLA
$1.23T
$2.37M 0.11%
32,865
-9,915
-23% -$536K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.36M 0.11%
39,284
– –
MRK icon
74
Merck
MRK
$322B
$2.36M 0.11%
31,960
+504
+2% +$37.9K
DIS icon
75
Walt Disney
DIS
$167B
$2.35M 0.11%
21,047
-1,027
-5% -$113K
1 2
3
4 5

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.