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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$1.53M 0.06%
28,484
-4,080
-13% -$183K
BABA icon
102
Alibaba
BABA
$308B
$1.53M 0.06%
6,569
-87
-1% -$24.2K
TT icon
103
Trane Technologies
TT
$106B
$1.52M 0.06%
10,446
-898
-8% -$124K
CMCSA icon
104
Comcast
CMCSA
$87.8B
$1.52M 0.06%
28,929
-2,695
-9% -$129K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 0.06%
16,197
+2,027
+14% +$189K
FDX icon
106
FedEx
FDX
$73.5B
$1.5M 0.06%
5,795
+33
+0.6% +$9.14K
NVDA icon
107
NVIDIA
NVDA
$5.31T
$1.5M 0.06%
115,160
-42,360
-27% -$567K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.06%
27,105
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.06%
29,000
-71,778
-71% -$3.65M
INTC icon
110
Intel
INTC
$510B
$1.47M 0.06%
29,544
-6,245
-17% -$305K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.46M 0.06%
22,838
-450
-2% -$27.3K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$1.44M 0.06%
24,681
-1,594
-6% -$91.1K
RTX icon
113
RTX Corp
RTX
$300B
$1.42M 0.06%
19,801
-1,717
-8% -$113K
DD icon
114
DuPont de Nemours
DD
$19.9B
$1.38M 0.05%
15,433
-436
-3% -$34.2K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.5B
$1.36M 0.05%
20,161
– –
UNP icon
116
Union Pacific
UNP
$176B
$1.35M 0.05%
6,469
-862
-12% -$172K
ADI icon
117
Analog Devices
ADI
$184B
$1.31M 0.05%
8,899
+15
+0.2% +$1.99K
IBM icon
118
IBM
IBM
$222B
$1.29M 0.05%
10,731
+89
+0.8% +$10.3K
SBUX icon
119
Starbucks
SBUX
$121B
$1.29M 0.05%
12,062
-2,849
-19% -$272K
ABT icon
120
Abbott
ABT
$183B
$1.28M 0.05%
11,734
-2,045
-15% -$222K
AMGN icon
121
Amgen
AMGN
$220B
$1.28M 0.05%
5,559
-1,014
-15% -$234K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.7B
$1.28M 0.05%
9,968
– –
PYPL icon
123
PayPal
PYPL
$49.6B
$1.27M 0.05%
5,443
-1,408
-21% -$292K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.27M 0.05%
10,716
-3
-0% -$336
SWK icon
125
Stanley Black & Decker
SWK
$15.6B
$1.27M 0.05%
7,088
-382
-5% -$67.7K
3 4
5
6 7

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.