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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$5.07M 0.16%
33,199
+5,104
+18% +$799K
PFE icon
52
Pfizer
PFE
$145B
$4.62M 0.14%
89,242
-734
-0.8% -$38.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.5B
$4.61M 0.14%
27,776
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$4.46M 0.14%
19,623
+4,397
+29% +$941K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.23M 0.13%
8
– –
TXN icon
56
Texas Instruments
TXN
$257B
$4.08M 0.13%
22,224
-166
-0.7% -$29.3K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$4M 0.13%
27,081
– –
NVDA icon
58
NVIDIA
NVDA
$5.36T
$4M 0.13%
146,490
+15,550
+12% +$390K
ACN icon
59
Accenture
ACN
$104B
$3.83M 0.12%
11,341
+153
+1% +$51.6K
V icon
60
Visa
V
$689B
$3.68M 0.12%
16,601
+430
+3% +$93K
HD icon
61
Home Depot
HD
$351B
$3.62M 0.11%
12,087
+401
+3% +$139K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$3.58M 0.11%
35,004
-46
-0.1% -$4.69K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.55M 0.11%
35,588
+485
+1% +$48.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.11%
15,719
-431
-3% -$108K
MA icon
65
Mastercard
MA
$503B
$3.44M 0.11%
9,616
-1,936
-17% -$696K
CSCO icon
66
Cisco
CSCO
$480B
$3.35M 0.11%
60,140
+6,370
+12% +$360K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.32M 0.1%
6,773
– –
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.31M 0.1%
63,793
-1,571
-2% -$81.8K
MCK icon
69
McKesson
MCK
$99.6B
$3.31M 0.1%
10,806
+39
+0.4% +$10.6K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$3.28M 0.1%
43,749
-5,359
-11% -$424K
PEP icon
71
PepsiCo
PEP
$189B
$3.26M 0.1%
19,480
+1,630
+9% +$274K
NKE icon
72
Nike
NKE
$62.1B
$3.21M 0.1%
23,827
+1,379
+6% +$194K
NEM icon
73
Newmont
NEM
$110B
$3.2M 0.1%
40,277
+1,074
+3% +$72.6K
MCO icon
74
Moody's
MCO
$84.5B
$3.19M 0.1%
9,457
+89
+1% +$29.9K
DHR icon
75
Danaher
DHR
$140B
$3.15M 0.1%
12,112
-51
-0.4% -$12.8K
1 2
3
4 5

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WA
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AIM
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.