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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$1.7M 0.08%
14,148
+465
+3% +$53.2K
T icon
102
AT&T
T
$159B
$1.69M 0.08%
59,113
-129
-0.2% -$3.42K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.08%
33,235
+1,540
+5% +$72.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.08%
5,781
-88
-1% -$25.2K
INTC icon
105
Intel
INTC
$460B
$1.68M 0.08%
32,562
+45
+0.1% +$2.21K
IBM icon
106
IBM
IBM
$209B
$1.64M 0.08%
11,816
-2,958
-20% -$399K
OKE icon
107
Oneok
OKE
$56.1B
$1.62M 0.08%
22,034
-3,504
-14% -$248K
PPG icon
108
PPG Industries
PPG
$24.9B
$1.61M 0.08%
13,625
+236
+2% +$27.2K
BA icon
109
Boeing
BA
$175B
$1.58M 0.07%
4,143
+545
+15% +$195K
KO icon
110
Coca-Cola
KO
$381B
$1.58M 0.07%
28,956
+697
+2% +$37.3K
TJX icon
111
TJX Companies
TJX
$176B
$1.56M 0.07%
27,906
-7
-0% -$381
CMCSA icon
112
Comcast
CMCSA
$84B
$1.52M 0.07%
33,619
+1,179
+4% +$52.2K
EWX icon
113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.5M 0.07%
34,501
-7,323
-18% -$323K
ALL icon
114
Allstate
ALL
$68.3B
$1.49M 0.07%
13,701
-1,999
-13% -$209K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$1.48M 0.07%
26,685
-34
-0.1% -$1.86K
DD icon
116
DuPont de Nemours
DD
$18.7B
$1.43M 0.07%
16,004
-737
-4% -$64.9K
ENB icon
117
Enbridge
ENB
$121B
$1.43M 0.07%
40,608
-3,562
-8% -$123K
KMI icon
118
Kinder Morgan
KMI
$70.5B
$1.42M 0.07%
68,915
-9,258
-12% -$190K
NEM icon
119
Newmont
NEM
$101B
$1.42M 0.07%
37,356
+122
+0.3% +$4.74K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.06%
16,700
– –
ACN icon
121
Accenture
ACN
$99.9B
$1.34M 0.06%
6,991
+270
+4% +$52.2K
CRM icon
122
Salesforce
CRM
$148B
$1.34M 0.06%
9,034
+51
+0.6% +$7.75K
ORCL icon
123
Oracle
ORCL
$367B
$1.34M 0.06%
24,316
+574
+2% +$31.7K
UNP icon
124
Union Pacific
UNP
$172B
$1.33M 0.06%
8,205
+596
+8% +$100K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.31M 0.06%
13,069
+1,256
+11% +$126K
3 4
5
6 7

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CCM
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WJWM
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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.