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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.42M 0.1%
63,847
+874
+1% +$63.8K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.3M 0.1%
58,317
-1,331
-2% -$99.4K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$4.25M 0.1%
74,751
+11
+0% +$647
HON icon
79
Honeywell
HON
$78.2B
$4.16M 0.1%
23,903
+4,375
+22% +$800K
ABBV icon
80
AbbVie
ABBV
$433B
$4.14M 0.1%
27,748
+7,685
+38% +$1.13M
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.01M 0.09%
85,275
+37,315
+78% +$1.83M
CSCO icon
82
Cisco
CSCO
$480B
$3.58M 0.08%
66,510
+1,438
+2% +$77.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$3.46M 0.08%
25,072
-4,377
-15% -$627K
GS icon
84
Goldman Sachs
GS
$303B
$3.45M 0.08%
10,670
+910
+9% +$304K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.39M 0.08%
36,673
-625
-2% -$60K
PFE icon
86
Pfizer
PFE
$145B
$3.34M 0.08%
100,809
-6,370
-6% -$225K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.33M 0.08%
40,596
+1,390
+4% +$119K
FDX icon
88
FedEx
FDX
$73.2B
$3.3M 0.08%
12,466
+69
+0.6% +$17.9K
TXN icon
89
Texas Instruments
TXN
$259B
$3.3M 0.08%
20,759
+9
+0% +$1.54K
ABT icon
90
Abbott
ABT
$182B
$3.27M 0.08%
33,755
+1,234
+4% +$130K
MCO icon
91
Moody's
MCO
$83.7B
$3.27M 0.08%
10,331
-8
-0.1% -$2.72K
ADBE icon
92
Adobe
ADBE
$102B
$3.25M 0.08%
6,371
+899
+16% +$472K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.08%
6
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.05M 0.07%
6,688
+1
+0% +$479
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3M 0.07%
33,646
-218
-0.6% -$20.8K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.85M 0.07%
126,664
+81
+0.1% +$1.89K
ORCL icon
97
Oracle
ORCL
$420B
$2.75M 0.06%
25,989
+5,421
+26% +$627K
AMGN icon
98
Amgen
AMGN
$204B
$2.64M 0.06%
9,809
+2,440
+33% +$609K
LRCX icon
99
Lam Research
LRCX
$398B
$2.62M 0.06%
41,740
+230
+0.6% +$15.1K
DE icon
100
Deere & Co
DE
$163B
$2.56M 0.06%
6,783
+869
+15% +$358K
2 3
4
5 6

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.