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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$2.29M 0.1%
5,184
-101
-2% -$41.7K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.29M 0.1%
39,206
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$2.25M 0.1%
16,098
+83
+0.5% +$11.6K
CRM icon
79
Salesforce
CRM
$152B
$2.21M 0.1%
8,812
-2,446
-22% -$535K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.1%
36,474
+1,519
+4% +$91.4K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$2.13M 0.09%
157,520
-40,240
-20% -$468K
UPS icon
82
United Parcel Service
UPS
$88.2B
$2.12M 0.09%
12,702
-543
-4% -$79.1K
BABA icon
83
Alibaba
BABA
$303B
$1.96M 0.09%
6,656
+798
+14% +$210K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$1.92M 0.08%
12,999
-4,605
-26% -$692K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.9M 0.08%
11,656
– –
COST icon
86
Costco
COST
$419B
$1.88M 0.08%
5,290
-1,320
-20% -$444K
CSCO icon
87
Cisco
CSCO
$477B
$1.88M 0.08%
47,666
-4,832
-9% -$211K
INTC icon
88
Intel
INTC
$508B
$1.85M 0.08%
35,789
-9,165
-20% -$476K
QCOM icon
89
Qualcomm
QCOM
$168B
$1.81M 0.08%
15,424
+1,020
+7% +$109K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.8M 0.08%
23,365
+40
+0.2% +$3.05K
SYY icon
91
Sysco
SYY
$40.1B
$1.76M 0.08%
28,228
– –
VZ icon
92
Verizon
VZ
$194B
$1.73M 0.08%
29,051
+196
+0.7% +$11.4K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$1.72M 0.08%
35,122
+8,727
+33% +$421K
LOB icon
94
Live Oak Bancshares
LOB
$1.97B
$1.67M 0.07%
65,946
– –
AMGN icon
95
Amgen
AMGN
$218B
$1.67M 0.07%
6,573
+737
+13% +$183K
MCK icon
96
McKesson
MCK
$100B
$1.61M 0.07%
10,797
+198
+2% +$30.1K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83B
$1.53M 0.07%
12,998
– –
XOM icon
98
ExxonMobil
XOM
$638B
$1.51M 0.07%
43,989
-12,723
-22% -$520K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$1.51M 0.07%
26,275
-116
-0.4% -$6.46K
ABT icon
100
Abbott
ABT
$185B
$1.5M 0.07%
13,779
+203
+1% +$20.6K
2 3
4
5 6

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.