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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
+0.76%
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
$854M
AUM Growth
-$35.8M
(-4%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.48M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $230K | 0.03% |
3,681
+82
| +2% | +$5.15K |
|
127
Goldman Sachs
GS
$302B
| $228K | 0.03% |
1,396
+34
| +2% | +$5.72K |
|
128
UnitedHealth
UNH
$383B
| $228K | 0.03% |
+2,787
| New | +$210K |
|
129
Altria Group
MO
$113B
| $220K | 0.03% |
5,874
+243
| +4% | +$8.83K |
|
130
eBay
EBAY
$50.4B
| $217K | 0.03% |
9,333
-1,017
| -10% | -$23.6K |
|
131
HP
HPQ
$24.6B
| $216K | 0.03% |
+14,696
| New | +$198K |
|
132
Accenture
ACN
$99.9B
| $212K | 0.02% |
+2,647
| New | +$217K |
|
133
PNC Financial Services
PNC
$99.2B
| $201K | 0.02% |
+2,314
| New | +$189K |
|
134
SiriusXM
SIRI
$10.4B
| $32K | ﹤0.01% |
1,002
| – | – |
|
135
Banco Santander Chile
BSAC
$16.5B
| – | – |
-10,000
| Closed | -$91K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| – | – |
-139,922
| Closed | -$4.83M |
|
137
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-64,360
| Closed | -$1.8M |
|
138
Oneok
OKE
$56.1B
| – | – |
-10,806
| Closed | -$588K |
|
139
Occidental Petroleum
OXY
$55.6B
| – | – |
-2,200
| Closed | -$200K |
|
140
Phillips 66
PSX
$84.4B
| – | – |
-2,721
| Closed | -$210K |
|
141
TripAdvisor
TRIP
$1.65B
| – | – |
-6,212
| Closed | -$515K |
|
142
Williams Companies
WMB
$86.7B
| – | – |
-12,500
| Closed | -$482K |
|
|
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-104,370
| Closed | -$5.48M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,861
| Closed | -$252K |
|
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Ballentine Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Ballentine Partners held 144 positions worth $854M, down 4% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ballentine Partners withdrew a net $41M in Q1 2014, closing 10 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ballentine Partners opened a new position in Accenture worth $212K.
- Ballentine Partners's largest Q1 2014 buy was Accenture: 2,647 shares worth $212K.
- Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2014, an estimated $18.8M increase.
- Ballentine Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
- Ballentine Partners fully exited ROCK-TENN COMPANY CL-A in Q1 2014, selling an estimated $5.48M.
- Ballentine Partners's ten largest holdings make up 69% of its $854M portfolio in Q1 2014.
- Ballentine Partners opened 4 new positions and closed 10 in Q1 2014.
- Ballentine Partners's portfolio value fell 4% quarter-over-quarter to $854M.
Based on Ballentine Partners's 13F filing for Q1 2014, filed 5 May 2014.