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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.2B
$1.5M 0.07%
5,284
-1,651
-24% -$460K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.07%
27,105
-8,258
-23% -$454K
ORCL icon
103
Oracle
ORCL
$414B
$1.48M 0.07%
24,760
+52
+0.2% +$2.95K
CMCSA icon
104
Comcast
CMCSA
$89.2B
$1.46M 0.06%
31,624
+152
+0.5% +$6.61K
FDX icon
105
FedEx
FDX
$74.9B
$1.45M 0.06%
5,762
-20
-0.3% -$4K
UNP icon
106
Union Pacific
UNP
$176B
$1.44M 0.06%
7,331
-163
-2% -$30.3K
TT icon
107
Trane Technologies
TT
$106B
$1.38M 0.06%
11,344
+208
+2% +$23.4K
PYPL icon
108
PayPal
PYPL
$50.2B
$1.35M 0.06%
6,851
+333
+5% +$62.7K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.34M 0.06%
23,288
+5,220
+29% +$295K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.33M 0.06%
36,000
-1,640
-4% -$59.1K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.06%
14,170
+109
+0.8% +$10.2K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.28M 0.06%
4
+1
+33% +$307K
SBUX icon
113
Starbucks
SBUX
$119B
$1.28M 0.06%
14,911
-4,783
-24% -$382K
PPG icon
114
PPG Industries
PPG
$26.3B
$1.26M 0.06%
10,346
-2,369
-19% -$277K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.06%
+9,450
New +$1.26M
ABBV icon
116
AbbVie
ABBV
$431B
$1.24M 0.06%
14,208
+598
+4% +$56.3K
IBM icon
117
IBM
IBM
$219B
$1.24M 0.05%
10,642
+319
+3% +$37.6K
RTX icon
118
RTX Corp
RTX
$301B
$1.24M 0.05%
21,518
-611
-3% -$37.2K
BAC icon
119
Bank of America
BAC
$442B
$1.23M 0.05%
51,202
-812
-2% -$20.2K
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$1.21M 0.05%
7,470
-4,817
-39% -$750K
ZTS icon
121
Zoetis
ZTS
$32.3B
$1.21M 0.05%
7,284
-2,278
-24% -$350K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.2M 0.05%
13,598
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.6B
$1.19M 0.05%
20,161
-16,550
-45% -$948K
AWK icon
124
American Water Works
AWK
$26.6B
$1.19M 0.05%
8,189
+80
+1% +$11.3K
T icon
125
AT&T
T
$162B
$1.18M 0.05%
54,941
+6,975
+15% +$156K
3 4
5
6 7

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CCM
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FIA
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VIM
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MAM
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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.