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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$1.45M 0.07%
19,694
+169
+0.9% +$12.7K
TJX icon
102
TJX Companies
TJX
$172B
$1.44M 0.07%
28,421
-3,416
-11% -$172K
AMGN icon
103
Amgen
AMGN
$204B
$1.38M 0.07%
5,836
+335
+6% +$76.4K
ORCL icon
104
Oracle
ORCL
$404B
$1.37M 0.07%
24,708
-583
-2% -$30.9K
RTX icon
105
RTX Corp
RTX
$291B
$1.36M 0.07%
22,129
-11,114
-33% -$694K
NEE icon
106
NextEra Energy
NEE
$180B
$1.35M 0.06%
22,564
-220
-1% -$13.2K
MDLZ icon
107
Mondelez International
MDLZ
$78.7B
$1.35M 0.06%
26,391
-94
-0.4% -$4.83K
PPG icon
108
PPG Industries
PPG
$25B
$1.35M 0.06%
12,715
-197
-2% -$19K
ABBV icon
109
AbbVie
ABBV
$433B
$1.34M 0.06%
13,610
+1,109
+9% +$97.6K
QCOM icon
110
Qualcomm
QCOM
$157B
$1.31M 0.06%
14,404
-76
-0.5% -$6.09K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.06%
14,061
– –
ZTS icon
112
Zoetis
ZTS
$32.5B
$1.31M 0.06%
9,562
+6,594
+222% +$861K
GE icon
113
GE Aerospace
GE
$378B
$1.28M 0.06%
37,542
+2,537
+7% +$85.5K
UNP icon
114
Union Pacific
UNP
$172B
$1.27M 0.06%
7,494
-219
-3% -$35.1K
BABA icon
115
Alibaba
BABA
$308B
$1.26M 0.06%
5,858
-1,304
-18% -$272K
MCO icon
116
Moody's
MCO
$82.8B
$1.25M 0.06%
4,546
+3,495
+333% +$888K
ABT icon
117
Abbott
ABT
$184B
$1.24M 0.06%
13,576
+358
+3% +$32.4K
ALL icon
118
Allstate
ALL
$67.8B
$1.24M 0.06%
12,790
-111
-0.9% -$10.9K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.06%
12,075
-333
-3% -$33.8K
BAC icon
120
Bank of America
BAC
$434B
$1.24M 0.06%
52,014
+2,099
+4% +$49.6K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.23M 0.06%
37,640
– –
CMCSA icon
122
Comcast
CMCSA
$87.6B
$1.23M 0.06%
31,472
-611
-2% -$23.3K
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.98B
$1.22M 0.06%
28,526
-28,913
-50% -$1.17M
BLK icon
124
Blackrock
BLK
$172B
$1.21M 0.06%
2,229
-404
-15% -$204K
MSCI icon
125
MSCI
MSCI
$41.5B
$1.21M 0.06%
+3,615
New +$1.17M
3 4
5
6 7

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.