We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$498B
$352K 0.03%
3,452
+1
+0% +$96
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$352K 0.03%
3,310
– –
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$351K 0.03%
2,660
– –
TRV icon
129
Travelers Companies
TRV
$82.6B
$345K 0.03%
3,015
+37
+1% +$4.33K
EMR icon
130
Emerson Electric
EMR
$84.4B
$342K 0.03%
6,273
-86
-1% -$4.61K
MDT icon
131
Medtronic
MDT
$112B
$337K 0.03%
3,897
-516
-12% -$45K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$334K 0.03%
2,401
-453
-16% -$62.8K
AXP icon
133
American Express
AXP
$227B
$327K 0.03%
5,100
-184
-3% -$11.8K
RTX icon
134
RTX Corp
RTX
$293B
$327K 0.03%
5,121
-3,344
-40% -$222K
TEF
135
DELISTED
Telefonica
TEF
$326K 0.03%
41,599
– –
TGT icon
136
Target
TGT
$65.9B
$319K 0.03%
4,644
-2,283
-33% -$164K
BA icon
137
Boeing
BA
$171B
$313K 0.03%
2,374
-375
-14% -$49.4K
CL icon
138
Colgate-Palmolive
CL
$73.5B
$303K 0.02%
4,079
-10
-0.2% -$739
TJX icon
139
TJX Companies
TJX
$178B
$296K 0.02%
7,948
+286
+4% +$11.2K
NVDA icon
140
NVIDIA
NVDA
$4.74T
$291K 0.02%
170,000
-31,960
-16% -$47.2K
INDB icon
141
Independent Bank
INDB
$4.1B
$287K 0.02%
5,305
– –
ABT icon
142
Abbott
ABT
$190B
$283K 0.02%
6,721
-1,182
-15% -$50.6K
ROST icon
143
Ross Stores
ROST
$80.3B
$277K 0.02%
4,288
+240
+6% +$14.8K
OMC icon
144
Omnicom Group
OMC
$23.4B
$276K 0.02%
3,266
-77
-2% -$6.45K
BKNG icon
145
Booking.com
BKNG
$154B
$275K 0.02%
4,675
+150
+3% +$8.36K
COP icon
146
ConocoPhillips
COP
$144B
$272K 0.02%
6,271
-323
-5% -$13.4K
DVY icon
147
iShares Select Dividend ETF
DVY
$24.1B
$270K 0.02%
+3,150
New +$272K
CP icon
148
Canadian Pacific Kansas City
CP
$81B
$269K 0.02%
8,810
– –
GD icon
149
General Dynamics
GD
$106B
$267K 0.02%
1,725
-5
-0.3% -$745
IMS
150
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$267K 0.02%
8,521
– –
4 5
6
7 8

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.