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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
+1.78%
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
$866M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$604K 0.07%
6,401
+174
+3% +$18K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$604K 0.07%
7,731
+193
+3% +$14.8K
ORCL icon
78
Oracle
ORCL
$337B
$597K 0.07%
13,286
-36
-0.3% -$1.47K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.07%
7,544
-557
-7% -$37.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$544K 0.06%
7,910
– –
VZ icon
81
Verizon
VZ
$201B
$541K 0.06%
11,566
-57
-0.5% -$2.79K
BAC icon
82
Bank of America
BAC
$431B
$539K 0.06%
30,111
-43
-0.1% -$736
UNP icon
83
Union Pacific
UNP
$173B
$529K 0.06%
4,443
-247
-5% -$28.4K
MMM icon
84
3M
MMM
$92.5B
$528K 0.06%
3,848
-106
-3% -$13.6K
ADP icon
85
Automatic Data Processing
ADP
$112B
$512K 0.06%
6,135
-3,378
-36% -$274K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$502K 0.06%
+4,004
New +$487K
BNY
87
Bank of New York Mellon
BNY
$105B
$501K 0.06%
+12,356
New +$483K
QCOM icon
88
Qualcomm
QCOM
$168B
$487K 0.06%
6,545
-86
-1% -$6.29K
MCD icon
89
McDonald's
MCD
$193B
$476K 0.06%
5,075
-855
-14% -$80K
QQQ icon
90
Invesco QQQ Trust
QQQ
$438B
$475K 0.05%
4,598
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$470K 0.05%
5,545
+208
+4% +$16.3K
TD icon
92
Toronto Dominion Bank
TD
$195B
$467K 0.05%
9,778
-337
-3% -$16.3K
AMGN icon
93
Amgen
AMGN
$211B
$456K 0.05%
2,867
+23
+0.8% +$3.58K
SYK icon
94
Stryker
SYK
$135B
$455K 0.05%
4,818
– –
NKE icon
95
Nike
NKE
$63.3B
$454K 0.05%
9,440
-240
-2% -$11.3K
VUG icon
96
Vanguard Growth ETF
VUG
$213B
$453K 0.05%
26,040
– –
USB icon
97
US Bancorp
USB
$98.9B
$451K 0.05%
10,037
-438
-4% -$18.9K
ABBV icon
98
AbbVie
ABBV
$472B
$438K 0.05%
6,696
– –
SLB icon
99
SLB Ltd
SLB
$73.3B
$436K 0.05%
5,099
+480
+10% +$44.2K
CAT icon
100
Caterpillar
CAT
$362B
$435K 0.05%
4,745
+2
+0% +$195
2 3
4
5 6

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CCM
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WJWM
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AIM
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Ballentine Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ballentine Partners held 154 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q4 2014 filing shows 15 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M.
  • Ballentine Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $17.1M increase.
  • Ballentine Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.78M.
  • Ballentine Partners fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $272K.
  • Ballentine Partners's ten largest holdings make up 69% of its $866M portfolio in Q4 2014.
  • Ballentine Partners opened 15 new positions and closed 3 in Q4 2014.
  • Ballentine Partners's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Ballentine Partners's 13F filing for Q4 2014, filed 2 Feb 2015.