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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
+3.18%
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
$1.02B
AUM Growth
+$153M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$111M |
| 2 |
Ocular Therapeutix
OCUL
|
+$6.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.03M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$2.27M |
| 3 |
Novartis
NVS
|
+$1.09M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $304K | 0.03% |
6,079
+403
| +7% | +$21.4K |
|
127
General Mills
GIS
$19.1B
| $295K | 0.03% |
5,223
-76
| -1% | -$4.05K |
|
128
Accenture
ACN
$102B
| $294K | 0.03% |
3,139
+565
| +22% | +$50.4K |
|
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $284K | 0.03% |
6,340
| – | – |
|
130
State Street
STT
$50.6B
| $277K | 0.03% |
3,772
+140
| +4% | +$10.5K |
|
131
Alibaba
BABA
$293B
| $276K | 0.03% |
+3,320
| New | +$300K |
|
132
Colgate-Palmolive
CL
$73.1B
| $271K | 0.03% |
3,912
-85
| -2% | -$5.88K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $271K | 0.03% |
3,189
-54
| -2% | -$4.67K |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $266K | 0.03% |
1,500
| – | – |
|
135
Medtronic
MDT
$109B
| $256K | 0.03% |
3,278
+307
| +10% | +$23.3K |
|
136
Emerson Electric
EMR
$83.9B
| $254K | 0.02% |
4,473
-581
| -11% | -$33.8K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $247K | 0.02% |
2,145
-2
| -0.1% | -$239 |
|
138
Goldman Sachs
GS
$300B
| $246K | 0.02% |
1,311
-49
| -4% | -$9.11K |
|
139
CSX Corp
CSX
$93.4B
| $237K | 0.02% |
21,531
-156
| -0.7% | -$1.79K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $237K | 0.02% |
7,006
-213
| -3% | -$7.39K |
|
|
ITG
141
DELISTED
Investment Technology Group Inc
ITG
| $235K | 0.02% |
+7,748
| New | +$178K |
|
142
Phillips 66
PSX
$84.9B
| $232K | 0.02% |
+2,953
| New | +$217K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $232K | 0.02% |
11,180
+832
| +8% | +$17.3K |
|
144
Honeywell
HON
$77B
| $231K | 0.02% |
2,463
-27
| -1% | -$2.47K |
|
|
ECYT
145
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $224K | 0.02% |
35,732
| – | – |
|
146
American International
AIG
$41.7B
| $218K | 0.02% |
3,984
+406
| +11% | +$21.8K |
|
147
Morgan Stanley
MS
$331B
| $217K | 0.02% |
6,071
-182
| -3% | -$6.53K |
|
148
Mastercard
MA
$506B
| $209K | 0.02% |
2,423
-38
| -2% | -$3.3K |
|
149
HP
HPQ
$24.9B
| $208K | 0.02% |
14,712
+1,174
| +9% | +$19.4K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $208K | 0.02% |
+3,054
| New | +$218K |
|
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Ballentine Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ballentine Partners held 159 positions worth $1.02B, up 18% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ballentine Partners deployed $126M of net new capital in Q1 2015, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.65M trimmed.
- Ballentine Partners's largest Q1 2015 buy was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
- Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $6.54M increase.
- Ballentine Partners's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.65M.
- Ballentine Partners fully exited SAPIENT CORP in Q1 2015, selling an estimated $2.27M.
- Ballentine Partners's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
- Ballentine Partners opened 8 new positions and closed 6 in Q1 2015.
- Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.