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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$1.7M 0.06%
12,230
-748
-6% -$99.3K
TSM icon
102
TSMC
TSM
$2.16T
$1.69M 0.06%
14,243
-58
-0.4% -$7.18K
RTX icon
103
RTX Corp
RTX
$294B
$1.68M 0.06%
21,708
+1,907
+10% +$139K
DE icon
104
Deere & Co
DE
$163B
$1.61M 0.06%
4,293
+50
+1% +$16.4K
CMCSA icon
105
Comcast
CMCSA
$88.5B
$1.6M 0.06%
29,640
+711
+2% +$37.6K
VZ icon
106
Verizon
VZ
$195B
$1.6M 0.06%
27,465
-3,230
-11% -$182K
CRM icon
107
Salesforce
CRM
$156B
$1.56M 0.06%
7,369
-171
-2% -$38.1K
NVDA icon
108
NVIDIA
NVDA
$5.13T
$1.55M 0.06%
115,960
+800
+0.7% +$10.8K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.06%
40,187
+18,546
+86% +$703K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.51M 0.06%
17,046
+849
+5% +$77.1K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.49M 0.06%
22,838
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.06%
27,105
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.05%
10,716
– –
SWK icon
114
Stanley Black & Decker
SWK
$14.8B
$1.42M 0.05%
7,107
+19
+0.3% +$3.44K
AMGN icon
115
Amgen
AMGN
$204B
$1.41M 0.05%
5,660
+101
+2% +$24.1K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$1.41M 0.05%
9,966
-2
-0% -$269
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.05%
27,293
-1,707
-6% -$87.8K
ADI icon
118
Analog Devices
ADI
$185B
$1.4M 0.05%
9,026
+127
+1% +$19.5K
UNP icon
119
Union Pacific
UNP
$173B
$1.38M 0.05%
6,285
-184
-3% -$38.6K
ABT icon
120
Abbott
ABT
$185B
$1.38M 0.05%
11,533
-201
-2% -$23.8K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.4B
$1.38M 0.05%
20,161
– –
SYY icon
122
Sysco
SYY
$40.7B
$1.37M 0.05%
17,429
-10,880
-38% -$844K
PYPL icon
123
PayPal
PYPL
$50.1B
$1.36M 0.05%
5,615
+172
+3% +$43.4K
ORCL icon
124
Oracle
ORCL
$420B
$1.36M 0.05%
19,417
-3
-0% -$194
BABA icon
125
Alibaba
BABA
$309B
$1.36M 0.05%
6,000
-569
-9% -$140K
3 4
5
6 7

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.