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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$200B
$1.66M 0.08%
29,130
+6,257
+27% +$361K
PNC icon
102
PNC Financial Services
PNC
$99.4B
$1.66M 0.08%
12,111
+408
+3% +$53.9K
KMI icon
103
Kinder Morgan
KMI
$71.7B
$1.63M 0.08%
78,173
-3,564
-4% -$71.9K
MRK icon
104
Merck
MRK
$323B
$1.62M 0.08%
20,283
+3,695
+22% +$283K
ALL icon
105
Allstate
ALL
$70.4B
$1.6M 0.08%
15,700
+7,034
+81% +$687K
ENB icon
106
Enbridge
ENB
$122B
$1.59M 0.08%
44,170
+5,955
+16% +$217K
DD icon
107
DuPont de Nemours
DD
$18.7B
$1.58M 0.08%
16,741
+10,371
+163% +$1.24M
PPG icon
108
PPG Industries
PPG
$25B
$1.56M 0.07%
13,389
+123
+0.9% +$14K
COST icon
109
Costco
COST
$429B
$1.56M 0.07%
5,894
+684
+13% +$170K
INTC icon
110
Intel
INTC
$433B
$1.56M 0.07%
32,517
+2,353
+8% +$117K
IEUS icon
111
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.5M 0.07%
29,983
+1,835
+7% +$93.8K
T icon
112
AT&T
T
$167B
$1.5M 0.07%
59,242
+23,853
+67% +$572K
TJX icon
113
TJX Companies
TJX
$177B
$1.48M 0.07%
27,913
+17,778
+175% +$945K
KO icon
114
Coca-Cola
KO
$388B
$1.44M 0.07%
28,259
+2,738
+11% +$134K
MDLZ icon
115
Mondelez International
MDLZ
$83.7B
$1.44M 0.07%
26,719
+21,830
+447% +$1.13M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.07%
31,695
+1,295
+4% +$60.3K
NEM icon
117
Newmont
NEM
$95.2B
$1.43M 0.07%
37,234
+31,490
+548% +$1.06M
UPS icon
118
United Parcel Service
UPS
$89.1B
$1.41M 0.07%
13,683
+529
+4% +$55K
YUM icon
119
Yum! Brands
YUM
$42.1B
$1.41M 0.07%
12,721
-769
-6% -$79.9K
CMCSA icon
120
Comcast
CMCSA
$86.2B
$1.37M 0.07%
32,440
+6,676
+26% +$282K
CRM icon
121
Salesforce
CRM
$152B
$1.36M 0.07%
8,983
+689
+8% +$108K
ADBE icon
122
Adobe
ADBE
$103B
$1.36M 0.07%
4,605
+713
+18% +$198K
ORCL icon
123
Oracle
ORCL
$347B
$1.35M 0.06%
23,742
+2,795
+13% +$151K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.06%
16,700
– –
ANDX
125
DELISTED
Andeavor Logistics LP
ANDX
$1.32M 0.06%
36,470
+5,133
+16% +$180K
3 4
5
6 7

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CCM
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WJWM
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Ballentine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.