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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
+0.76%
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
$854M
AUM Growth
-$35.8M
(-4%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.48M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$443B
| $515K | 0.06% |
22,963
+1,024
| +5% | +$22.6K |
|
77
Toronto Dominion Bank
TD
$193B
| $509K | 0.06% |
10,934
+1,854
| +20% | +$83.6K |
|
78
Amazon
AMZN
$2.44T
| $489K | 0.06% |
29,060
+620
| +2% | +$11.5K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $487K | 0.06% |
6,618
-760
| -10% | -$54.7K |
|
80
US Bancorp
USB
$97.9B
| $457K | 0.05% |
10,665
+220
| +2% | +$9.04K |
|
81
Caterpillar
CAT
$361B
| $454K | 0.05% |
4,570
-40
| -0.9% | -$3.77K |
|
82
SLB Ltd
SLB
$72.7B
| $440K | 0.05% |
4,513
+131
| +3% | +$11.9K |
|
83
Verizon
VZ
$197B
| $425K | 0.05% |
8,923
+1,588
| +22% | +$75.1K |
|
84
Gilead Sciences
GILD
$165B
| $418K | 0.05% |
5,903
+128
| +2% | +$10K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $415K | 0.05% |
3,657
| – | – |
|
86
Union Pacific
UNP
$174B
| $412K | 0.05% |
4,392
+260
| +6% | +$23.1K |
|
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $410K | 0.05% |
7,300
| – | – |
|
88
Philip Morris
PM
$309B
| $410K | 0.05% |
5,013
-234
| -4% | -$18.9K |
|
89
Invesco QQQ Trust
QQQ
$436B
| $410K | 0.05% |
4,678
| – | – |
|
90
Walmart Inc
WMT
$909B
| $410K | 0.05% |
16,083
+222
| +1% | +$5.58K |
|
91
American Express
AXP
$224B
| $407K | 0.05% |
4,526
+71
| +2% | +$6.34K |
|
92
Vanguard Morningstar Growth ETF
VUG
$212B
| $406K | 0.05% |
26,040
| – | – |
|
93
Stryker
SYK
$135B
| $395K | 0.05% |
4,843
-520
| -10% | -$41.4K |
|
94
Comcast
CMCSA
$87.3B
| $394K | 0.05% |
15,734
+520
| +3% | +$13.5K |
|
95
Analog Devices
ADI
$172B
| $388K | 0.05% |
7,318
-858
| -10% | -$43.3K |
|
96
Amgen
AMGN
$209B
| $385K | 0.05% |
3,128
+127
| +4% | +$15.4K |
|
97
ConocoPhillips
COP
$144B
| $378K | 0.04% |
5,382
-79
| -1% | -$5.29K |
|
98
Biogen
BIIB
$30.9B
| $375K | 0.04% |
1,226
+56
| +5% | +$17.8K |
|
99
Nike
NKE
$64.1B
| $371K | 0.04% |
10,058
+164
| +2% | +$6.2K |
|
100
Visa
V
$677B
| $359K | 0.04% |
6,660
+272
| +4% | +$15.1K |
|
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Ballentine Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Ballentine Partners held 144 positions worth $854M, down 4% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ballentine Partners withdrew a net $41M in Q1 2014, closing 10 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ballentine Partners opened a new position in Accenture worth $212K.
- Ballentine Partners's largest Q1 2014 buy was Accenture: 2,647 shares worth $212K.
- Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2014, an estimated $18.8M increase.
- Ballentine Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
- Ballentine Partners fully exited ROCK-TENN COMPANY CL-A in Q1 2014, selling an estimated $5.48M.
- Ballentine Partners's ten largest holdings make up 69% of its $854M portfolio in Q1 2014.
- Ballentine Partners opened 4 new positions and closed 10 in Q1 2014.
- Ballentine Partners's portfolio value fell 4% quarter-over-quarter to $854M.
Based on Ballentine Partners's 13F filing for Q1 2014, filed 5 May 2014.