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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
-13.18%
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
$1.73B
AUM Growth
-$181M
(-9.5%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forrester Research
FORR
|
+$12.6M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.8M | 0.1% |
+29,513
| New | +$1.84M |
|
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.8M | 0.1% |
43,835
-24,903
| -36% | -$1.05M |
|
78
Home Depot
HD
$331B
| $1.65M | 0.09% |
9,585
-670
| -7% | -$120K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $1.6M | 0.09% |
30,837
+18,714
| +154% | +$1.01M |
|
80
Nike
NKE
$61.9B
| $1.6M | 0.09% |
21,599
-790
| -4% | -$59.1K |
|
81
Walt Disney
DIS
$167B
| $1.6M | 0.09% |
14,583
+114
| +0.8% | +$13K |
|
82
Yum! Brands
YUM
$42.2B
| $1.6M | 0.09% |
17,391
-4,337
| -20% | -$388K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.55M | 0.09% |
13,994
+145
| +1% | +$17.4K |
|
84
Honeywell
HON
$77B
| $1.54M | 0.09% |
12,382
+7,966
| +180% | +$1.09M |
|
85
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.53M | 0.09% |
11,656
| – | – |
|
86
Mastercard
MA
$506B
| $1.52M | 0.09% |
8,083
-336
| -4% | -$66.7K |
|
87
Kimberly-Clark
KMB
$36.3B
| $1.52M | 0.09% |
+13,338
| New | +$1.48M |
|
88
IBM
IBM
$211B
| $1.49M | 0.09% |
13,663
+3,119
| +30% | +$374K |
|
89
Stanley Black & Decker
SWK
$14.3B
| $1.48M | 0.09% |
12,388
-57
| -0.5% | -$7.11K |
|
90
Walmart Inc
WMT
$885B
| $1.46M | 0.08% |
47,124
-2,667
| -5% | -$85.5K |
|
91
Intel
INTC
$455B
| $1.43M | 0.08% |
30,489
-2,591
| -8% | -$121K |
|
92
Texas Instruments
TXN
$252B
| $1.42M | 0.08% |
14,988
-241
| -2% | -$23.3K |
|
93
Williams Companies
WMB
$87.5B
| $1.39M | 0.08% |
63,222
-45,062
| -42% | -$1.13M |
|
94
PNC Financial Services
PNC
$99.7B
| $1.36M | 0.08% |
11,672
+216
| +2% | +$27.6K |
|
95
PPG Industries
PPG
$24.6B
| $1.35M | 0.08% |
13,160
+7,059
| +116% | +$731K |
|
96
iShares Gold Trust
IAU
$62.9B
| $1.33M | 0.08% |
54,295
-6,480
| -11% | -$153K |
|
97
Verizon
VZ
$195B
| $1.32M | 0.08% |
23,499
+1,116
| +5% | +$63.3K |
|
98
Kinder Morgan
KMI
$71.7B
| $1.31M | 0.08% |
85,232
-38,557
| -31% | -$653K |
|
99
Automatic Data Processing
ADP
$106B
| $1.28M | 0.07% |
9,729
+875
| +10% | +$124K |
|
100
Vanguard Total Bond Market
BND
$157B
| $1.28M | 0.07% |
16,108
+1,211
| +8% | +$94.7K |
|
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Ballentine Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.
- Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
- Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
- Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
- Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
- Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.
Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.