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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
+0.76%
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
$854M
AUM Growth
-$35.8M
Cap. Flow
-$41M
Cap. Flow %
-4.8%
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
FDX icon
FedEx
FDX
+$530K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.48M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 1.12%
3 Financials 1.05%
4 Industrials 1.02%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$358K 0.04%
6,971
+155
+2% +$7.83K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.04%
5,013
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.04%
4,594
+138
+3% +$10.3K
EMC
104
DELISTED
EMC CORPORATION
EMC
$341K 0.04%
12,427
+26
+0.2% +$676
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$330K 0.04%
2,660
– –
NVS icon
106
Novartis
NVS
$302B
$329K 0.04%
4,329
+256
+6% +$18.7K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$328K 0.04%
5,445
+703
+15% +$44.5K
TGT icon
108
Target
TGT
$66.3B
$327K 0.04%
5,412
-14
-0.3% -$830
EMR icon
109
Emerson Electric
EMR
$81.6B
$323K 0.04%
4,830
+581
+14% +$38.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$310K 0.04%
4,910
-6,572
-57% -$404K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$307K 0.04%
3,310
– –
CVS icon
112
CVS Health
CVS
$135B
$304K 0.04%
4,051
+51
+1% +$3.6K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$299K 0.04%
2,721
-27
-1% -$2.87K
BA icon
114
Boeing
BA
$169B
$281K 0.03%
2,240
+101
+5% +$13.2K
GIS icon
115
General Mills
GIS
$20.2B
$274K 0.03%
5,281
+22
+0.4% +$1.09K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$269K 0.03%
4,144
-1
-0% -$63
ABT icon
117
Abbott
ABT
$187B
$262K 0.03%
6,789
+47
+0.7% +$1.81K
CSX icon
118
CSX Corp
CSX
$94B
$261K 0.03%
27,012
+114
+0.4% +$1.06K
Y
119
DELISTED
Alleghany Corp
Y
$260K 0.03%
638
– –
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$257K 0.03%
3,360
+390
+13% +$28.6K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$250K 0.03%
5,100
-5,100
-50% -$242K
STT icon
122
State Street
STT
$48.4B
$248K 0.03%
3,575
-27
-0.7% -$1.87K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$246K 0.03%
1,500
– –
COST icon
124
Costco
COST
$432B
$243K 0.03%
2,179
-265
-11% -$30.3K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237K 0.03%
7,413
+234
+3% +$7.65K
2 3 4
5
6

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OC
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CCM
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CL
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WJWM
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Ballentine Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ballentine Partners held 144 positions worth $854M, down 4% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners withdrew a net $41M in Q1 2014, closing 10 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in Accenture worth $212K.

  • Ballentine Partners's largest Q1 2014 buy was Accenture: 2,647 shares worth $212K.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2014, an estimated $18.8M increase.
  • Ballentine Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
  • Ballentine Partners fully exited ROCK-TENN COMPANY CL-A in Q1 2014, selling an estimated $5.48M.
  • Ballentine Partners's ten largest holdings make up 69% of its $854M portfolio in Q1 2014.
  • Ballentine Partners opened 4 new positions and closed 10 in Q1 2014.
  • Ballentine Partners's portfolio value fell 4% quarter-over-quarter to $854M.

Based on Ballentine Partners's 13F filing for Q1 2014, filed 5 May 2014.