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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.07%
30,989
+241
+0.8% +$16.2K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.25M 0.07%
27,394
+6,881
+34% +$575K
CRM icon
103
Salesforce
CRM
$158B
$2.24M 0.07%
10,563
-381
-3% -$82K
AXP icon
104
American Express
AXP
$236B
$2.2M 0.07%
11,743
+1,771
+18% +$320K
INTC icon
105
Intel
INTC
$510B
$2.11M 0.07%
42,600
-11,168
-21% -$554K
STT icon
106
State Street
STT
$51.4B
$2.11M 0.07%
24,231
-120
-0.5% -$11.1K
ITW icon
107
Illinois Tool Works
ITW
$85.5B
$2.03M 0.06%
9,672
+965
+11% +$216K
UNP icon
108
Union Pacific
UNP
$176B
$2.01M 0.06%
7,352
+438
+6% +$111K
NEE icon
109
NextEra Energy
NEE
$179B
$1.98M 0.06%
23,350
+4,967
+27% +$398K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.93M 0.06%
56,360
– –
CVX icon
111
Chevron
CVX
$371B
$1.86M 0.06%
11,441
+1,345
+13% +$193K
ADBE icon
112
Adobe
ADBE
$103B
$1.85M 0.06%
4,052
+167
+4% +$80.3K
DE icon
113
Deere & Co
DE
$165B
$1.83M 0.06%
4,415
+90
+2% +$34.5K
RTX icon
114
RTX Corp
RTX
$300B
$1.82M 0.06%
18,370
+3,932
+27% +$373K
CMCSA icon
115
Comcast
CMCSA
$87.8B
$1.82M 0.06%
38,800
+4,461
+13% +$215K
AMGN icon
116
Amgen
AMGN
$220B
$1.79M 0.06%
7,407
+922
+14% +$212K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.76M 0.06%
23,101
+263
+1% +$19.8K
ADI icon
118
Analog Devices
ADI
$184B
$1.73M 0.05%
10,475
+1,677
+19% +$272K
XOM icon
119
ExxonMobil
XOM
$628B
$1.71M 0.05%
20,744
+9,853
+90% +$766K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.7M 0.05%
13,598
– –
GIS icon
121
General Mills
GIS
$19.2B
$1.66M 0.05%
24,547
+876
+4% +$58.8K
ZTS icon
122
Zoetis
ZTS
$31.2B
$1.61M 0.05%
8,555
+22
+0.3% +$4.35K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.6M 0.05%
10,716
-3,076
-22% -$452K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$1.59M 0.05%
6,385
+2,668
+72% +$686K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.7B
$1.57M 0.05%
10,092
+133
+1% +$20.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.