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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$111B
$2.51M 0.12%
15,202
+8,470
+126% +$1.38M
TT icon
77
Trane Technologies
TT
$99.9B
$2.51M 0.12%
+19,794
New +$2.37M
RTX icon
78
RTX Corp
RTX
$292B
$2.49M 0.12%
30,406
+18,738
+161% +$1.57M
UNH icon
79
UnitedHealth
UNH
$387B
$2.49M 0.12%
10,193
+834
+9% +$201K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$2.41M 0.12%
44,520
+5,560
+14% +$321K
SYY icon
81
Sysco
SYY
$40.7B
$2.34M 0.11%
33,081
+17,809
+117% +$1.27M
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.1B
$2.3M 0.11%
19,386
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.11%
35,087
-136
-0.4% -$8.44K
HD icon
84
Home Depot
HD
$337B
$2.2M 0.11%
10,555
+1,312
+14% +$262K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$2.15M 0.1%
46,650
-3,257
-7% -$148K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.12M 0.1%
39,634
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.05M 0.1%
39,044
-1,325
-3% -$69K
TXN icon
88
Texas Instruments
TXN
$248B
$1.99M 0.1%
17,306
+2,212
+15% +$247K
NKE icon
89
Nike
NKE
$63.2B
$1.96M 0.09%
23,295
+1,942
+9% +$163K
IBM icon
90
IBM
IBM
$213B
$1.95M 0.09%
14,774
+3,168
+27% +$416K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.09%
6
– –
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$1.87M 0.09%
41,824
-2,011
-5% -$88.7K
WMB icon
93
Williams Companies
WMB
$86.2B
$1.81M 0.09%
64,635
+353
+0.5% +$9.81K
IAU icon
94
iShares Gold Trust
IAU
$62.2B
$1.79M 0.09%
66,420
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.77M 0.09%
13,919
-121
-0.9% -$15.1K
OKE icon
96
Oneok
OKE
$57.1B
$1.76M 0.08%
25,538
+3,955
+18% +$267K
MCK icon
97
McKesson
MCK
$106B
$1.75M 0.08%
13,041
+10,103
+344% +$1.26M
CL icon
98
Colgate-Palmolive
CL
$73.9B
$1.75M 0.08%
24,370
+16,524
+211% +$1.17M
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.73M 0.08%
11,656
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$215B
$1.72M 0.08%
5,869
+623
+12% +$172K
2 3
4
5 6

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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Ballentine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.