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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.59M 0.16%
73,932
– –
PG icon
52
Procter & Gamble
PG
$345B
$4.4M 0.15%
34,886
+2,818
+9% +$400K
GDIV icon
53
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$4.34M 0.15%
384,894
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$4.26M 0.15%
18,841
-3
-0% -$708
PFE icon
55
Pfizer
PFE
$145B
$4.18M 0.14%
95,637
+3,621
+4% +$176K
IAU icon
56
iShares Gold Trust
IAU
$63.3B
$3.98M 0.14%
126,078
-3,711
-3% -$122K
TROW icon
57
T. Rowe Price
TROW
$24.7B
$3.96M 0.14%
37,734
+391
+1% +$46.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.81M 0.13%
28,039
– –
HD icon
59
Home Depot
HD
$347B
$3.8M 0.13%
13,770
+1,942
+16% +$573K
PEP icon
60
PepsiCo
PEP
$190B
$3.79M 0.13%
23,215
+2,540
+12% +$438K
TXN icon
61
Texas Instruments
TXN
$259B
$3.67M 0.13%
23,734
+1,174
+5% +$197K
MA icon
62
Mastercard
MA
$500B
$3.64M 0.13%
12,790
+2,324
+22% +$770K
ACN icon
63
Accenture
ACN
$104B
$3.42M 0.12%
13,283
+1,445
+12% +$418K
V icon
64
Visa
V
$690B
$3.33M 0.12%
18,749
+2,226
+13% +$453K
MCK icon
65
McKesson
MCK
$97.2B
$3.32M 0.12%
9,772
+281
+3% +$97.5K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.11%
24,089
+3,914
+19% +$634K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.25M 0.11%
8
– –
MRK icon
68
Merck
MRK
$316B
$3.21M 0.11%
37,331
+3,897
+12% +$348K
DHR icon
69
Danaher
DHR
$137B
$3.18M 0.11%
13,882
+1,627
+13% +$398K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.16M 0.11%
39,783
– –
MCD icon
71
McDonald's
MCD
$191B
$3.14M 0.11%
13,626
+1,129
+9% +$289K
WMT icon
72
Walmart Inc
WMT
$888B
$3.13M 0.11%
72,273
+8,934
+14% +$391K
COST icon
73
Costco
COST
$420B
$3.12M 0.11%
6,614
+809
+14% +$421K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$3.08M 0.11%
6,063
+582
+11% +$326K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.89M 0.1%
35,004
– –
1 2
3
4 5

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.