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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1T
$6.83M 0.16%
12,724
+372
+3% +$192K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.65M 0.16%
132,616
+2,492
+2% +$136K
V icon
53
Visa
V
$688B
$6.08M 0.14%
26,435
+2,360
+10% +$567K
XOM icon
54
ExxonMobil
XOM
$639B
$5.98M 0.14%
50,870
+819
+2% +$89.8K
PEP icon
55
PepsiCo
PEP
$189B
$5.83M 0.14%
34,404
+1,140
+3% +$207K
MA icon
56
Mastercard
MA
$500B
$5.81M 0.14%
14,664
+29
+0.2% +$11.6K
HD icon
57
Home Depot
HD
$348B
$5.77M 0.14%
19,090
+1,675
+10% +$539K
MS icon
58
Morgan Stanley
MS
$343B
$5.76M 0.14%
70,546
-70
-0.1% -$6.08K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.9B
$5.67M 0.13%
32,071
+623
+2% +$117K
MRK icon
60
Merck
MRK
$319B
$5.53M 0.13%
53,751
-942
-2% -$102K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.43M 0.13%
143,074
-555
-0.4% -$22K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.41M 0.13%
57,522
+1
+0% +$96
CVX icon
63
Chevron
CVX
$381B
$5.37M 0.13%
31,833
+1,532
+5% +$247K
COST icon
64
Costco
COST
$418B
$5.2M 0.12%
9,204
+1,005
+12% +$555K
MCD icon
65
McDonald's
MCD
$190B
$5.11M 0.12%
19,389
+864
+5% +$246K
TROW icon
66
T. Rowe Price
TROW
$24.1B
$5.08M 0.12%
48,468
-314
-0.6% -$35.4K
DHR icon
67
Danaher
DHR
$139B
$5.06M 0.12%
23,017
+2,296
+11% +$512K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.3B
$4.95M 0.12%
32,616
+1,556
+5% +$247K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$4.83M 0.11%
28,187
+871
+3% +$156K
WMT icon
70
Walmart Inc
WMT
$876B
$4.83M 0.11%
90,621
+174
+0.2% +$9.26K
MCK icon
71
McKesson
MCK
$97.1B
$4.8M 0.11%
11,030
-1,138
-9% -$480K
ACN icon
72
Accenture
ACN
$101B
$4.76M 0.11%
15,489
+1,397
+10% +$440K
ADP icon
73
Automatic Data Processing
ADP
$106B
$4.59M 0.11%
19,059
+45
+0.2% +$11K
AVGO icon
74
Broadcom
AVGO
$1.98T
$4.56M 0.11%
54,940
+11,070
+25% +$960K
TMO icon
75
Thermo Fisher Scientific
TMO
$210B
$4.5M 0.11%
8,889
+1,733
+24% +$923K
1 2
3
4 5

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.