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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.97M 0.11%
33,243
+3,181
+11% +$269K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.96M 0.11%
39,284
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.11%
36,738
-186
-0.5% -$9.9K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.11%
7
+1
+17% +$319K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.9M 0.11%
7,228
-1,002
-12% -$340K
DHR icon
81
Danaher
DHR
$141B
$1.82M 0.11%
14,839
+5,552
+60% +$748K
CRM icon
82
Salesforce
CRM
$153B
$1.8M 0.11%
12,531
+3,433
+38% +$589K
MCK icon
83
McKesson
MCK
$102B
$1.77M 0.1%
13,091
+7
+0.1% +$1.02K
NEM icon
84
Newmont
NEM
$111B
$1.74M 0.1%
38,421
+742
+2% +$33.5K
TXN icon
85
Texas Instruments
TXN
$254B
$1.71M 0.1%
17,060
+81
+0.5% +$9.72K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.2B
$1.7M 0.1%
18,790
-432
-2% -$50.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.1%
5,813
+62
+1% +$19.6K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.61M 0.09%
11,656
– –
ADBE icon
89
Adobe
ADBE
$103B
$1.6M 0.09%
5,021
+483
+11% +$165K
VZ icon
90
Verizon
VZ
$195B
$1.59M 0.09%
29,594
-230
-0.8% -$13.2K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.09%
39,206
+9,966
+34% +$455K
CVX icon
92
Chevron
CVX
$371B
$1.55M 0.09%
21,436
+3,002
+16% +$297K
TJX icon
93
TJX Companies
TJX
$179B
$1.52M 0.09%
31,837
+9,053
+40% +$521K
TSLA icon
94
Tesla
TSLA
$1.26T
$1.5M 0.09%
42,780
+1,050
+3% +$43.5K
CL icon
95
Colgate-Palmolive
CL
$74.1B
$1.47M 0.09%
22,184
-2,503
-10% -$177K
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.46M 0.09%
28,235
-6,437
-19% -$336K
SYY icon
97
Sysco
SYY
$40.4B
$1.45M 0.08%
31,868
-1,818
-5% -$126K
SWK icon
98
Stanley Black & Decker
SWK
$15.3B
$1.43M 0.08%
14,253
-753
-5% -$108K
BABA icon
99
Alibaba
BABA
$304B
$1.39M 0.08%
7,162
+264
+4% +$55.1K
NVDA icon
100
NVIDIA
NVDA
$5.3T
$1.39M 0.08%
211,480
+73,160
+53% +$462K
2 3
4
5 6

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.