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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$2.44M 0.09%
33,231
-2,177
-6% -$161K
NEM icon
77
Newmont
NEM
$103B
$2.43M 0.09%
40,377
-1,610
-4% -$96.3K
INTC icon
78
Intel
INTC
$509B
$2.42M 0.09%
37,879
+8,335
+28% +$497K
DHR icon
79
Danaher
DHR
$139B
$2.41M 0.09%
12,088
+78
+0.6% +$15.8K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.09%
6
– –
ITW icon
81
Illinois Tool Works
ITW
$83B
$2.31M 0.09%
10,444
-1,468
-12% -$305K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$2.28M 0.08%
26,910
+5,106
+23% +$440K
CSCO icon
83
Cisco
CSCO
$480B
$2.25M 0.08%
43,550
+3,785
+10% +$178K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 0.08%
19,661
-855
-4% -$99K
IAU icon
85
iShares Gold Trust
IAU
$63.3B
$2.22M 0.08%
68,322
-2,500
-4% -$85.4K
ADBE icon
86
Adobe
ADBE
$102B
$2.2M 0.08%
4,617
+81
+2% +$37.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$209B
$2.19M 0.08%
4,808
+181
+4% +$86.4K
MCD icon
88
McDonald's
MCD
$191B
$2.16M 0.08%
9,622
-2,356
-20% -$504K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$8B
$2.13M 0.08%
11,973
+317
+3% +$54.4K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2M 0.07%
65,940
-28,230
-30% -$810K
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$1.97M 0.07%
31,241
-1,884
-6% -$117K
MCK icon
92
McKesson
MCK
$96.8B
$1.97M 0.07%
10,103
-205
-2% -$37.4K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.96M 0.07%
12,932
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$1.91M 0.07%
14,378
-765
-5% -$110K
BAC icon
95
Bank of America
BAC
$440B
$1.84M 0.07%
47,664
+7,158
+18% +$247K
GE icon
96
GE Aerospace
GE
$391B
$1.82M 0.07%
27,876
-608
-2% -$36.8K
UPS icon
97
United Parcel Service
UPS
$90.8B
$1.82M 0.07%
10,683
-1,947
-15% -$315K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.74M 0.06%
13,598
– –
FDX icon
99
FedEx
FDX
$73.2B
$1.74M 0.06%
6,137
+342
+6% +$88.1K
COST icon
100
Costco
COST
$423B
$1.73M 0.06%
4,899
-18
-0.4% -$6.27K
2 3
4
5 6

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.