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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$2.53M 0.12%
10,896
+341
+3% +$74.5K
MRK icon
77
Merck
MRK
$321B
$2.5M 0.12%
31,059
+10,776
+53% +$864K
GE icon
78
GE Aerospace
GE
$368B
$2.49M 0.12%
55,857
+1,305
+2% +$61.3K
CVX icon
79
Chevron
CVX
$383B
$2.46M 0.12%
20,747
+85
+0.4% +$10.3K
TT icon
80
Trane Technologies
TT
$97.3B
$2.42M 0.11%
19,669
-125
-0.6% -$15.3K
DIS icon
81
Walt Disney
DIS
$167B
$2.37M 0.11%
18,167
+61
+0.3% +$8.44K
PAA icon
82
Plains All American Pipeline
PAA
$17.5B
$2.32M 0.11%
111,948
-10,790
-9% -$244K
IAU icon
83
iShares Gold Trust
IAU
$63.8B
$2.3M 0.11%
81,488
+15,068
+23% +$425K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.4B
$2.25M 0.11%
19,386
– –
UNH icon
85
UnitedHealth
UNH
$383B
$2.25M 0.11%
10,333
+140
+1% +$33.8K
TXN icon
86
Texas Instruments
TXN
$255B
$2.2M 0.1%
17,033
-273
-2% -$33.6K
NKE icon
87
Nike
NKE
$62.7B
$2.2M 0.1%
23,415
+120
+0.5% +$10.3K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$11B
$2.17M 0.1%
46,650
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.1%
32,177
-2,910
-8% -$192K
IEUS icon
90
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.07M 0.1%
42,383
+12,400
+41% +$603K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.1%
37,954
-1,680
-4% -$89.9K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.93M 0.09%
36,758
-2,286
-6% -$120K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.09%
6
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$8B
$1.82M 0.09%
11,656
– –
CL icon
95
Colgate-Palmolive
CL
$73.3B
$1.8M 0.08%
24,492
+122
+0.5% +$8.85K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.79M 0.08%
13,939
+20
+0.1% +$2.54K
MCK icon
97
McKesson
MCK
$101B
$1.76M 0.08%
12,884
-157
-1% -$22.3K
WMB icon
98
Williams Companies
WMB
$86.7B
$1.75M 0.08%
72,884
+8,249
+13% +$208K
VZ icon
99
Verizon
VZ
$193B
$1.74M 0.08%
28,833
-297
-1% -$17.1K
COST icon
100
Costco
COST
$423B
$1.73M 0.08%
5,986
+92
+2% +$25.9K
2 3
4
5 6

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OC
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CCM
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WJWM
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AIM
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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.