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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.8B
$2.43M 0.1%
11,912
-585
-5% -$120K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.1%
20,516
-445
-2% -$52.4K
DHR icon
78
Danaher
DHR
$141B
$2.37M 0.09%
12,010
-1,264
-10% -$253K
QCOM icon
79
Qualcomm
QCOM
$168B
$2.31M 0.09%
15,143
-281
-2% -$39.1K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.27M 0.09%
+24,864
New +$2.16M
ADBE icon
81
Adobe
ADBE
$103B
$2.27M 0.09%
4,536
-407
-8% -$197K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.09%
4,627
-557
-11% -$261K
UPS icon
83
United Parcel Service
UPS
$87.7B
$2.13M 0.08%
12,630
-72
-0.6% -$12.2K
SYY icon
84
Sysco
SYY
$40.4B
$2.1M 0.08%
28,309
+81
+0.3% +$5.57K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 0.08%
6
+2
+50% +$662K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.08%
16,214
-30,892
-66% -$3.9M
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$2.06M 0.08%
33,125
-3,349
-9% -$206K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.03M 0.08%
11,656
– –
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.92M 0.08%
21,804
+9,016
+71% +$793K
CL icon
90
Colgate-Palmolive
CL
$74.1B
$1.87M 0.07%
21,901
-1,464
-6% -$121K
COST icon
91
Costco
COST
$421B
$1.85M 0.07%
4,917
-373
-7% -$139K
VZ icon
92
Verizon
VZ
$195B
$1.8M 0.07%
30,695
+1,644
+6% +$97.6K
MCK icon
93
McKesson
MCK
$102B
$1.79M 0.07%
10,308
-489
-5% -$81.4K
CSCO icon
94
Cisco
CSCO
$476B
$1.78M 0.07%
39,765
-7,901
-17% -$325K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.77M 0.07%
12,932
-66
-0.5% -$8.47K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$1.75M 0.07%
12,978
-21
-0.2% -$2.94K
CRM icon
97
Salesforce
CRM
$153B
$1.68M 0.07%
7,540
-1,272
-14% -$309K
XOM icon
98
ExxonMobil
XOM
$642B
$1.64M 0.07%
39,881
-4,108
-9% -$154K
TSM icon
99
TSMC
TSM
$2.17T
$1.56M 0.06%
14,301
-245
-2% -$23.2K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.55M 0.06%
13,598
– –
2 3
4
5 6

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LGF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.