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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$951K 0.06%
12,501
+237
+2% +$20.2K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$941K 0.05%
13,646
+48
+0.4% +$4.24K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$934K 0.05%
5,660
-609
-10% -$90.8K
TT icon
129
Trane Technologies
TT
$105B
$920K 0.05%
11,144
-8,572
-43% -$1.04M
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$900K 0.05%
34,452
+4,992
+17% +$150K
CVS icon
131
CVS Health
CVS
$123B
$893K 0.05%
15,053
+5,617
+60% +$375K
GIS icon
132
General Mills
GIS
$19.3B
$893K 0.05%
16,926
+350
+2% +$18.5K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$871K 0.05%
10,719
– –
A icon
134
Agilent Technologies
A
$39.9B
$866K 0.05%
+12,085
New +$971K
MMM icon
135
3M
MMM
$93.2B
$856K 0.05%
7,497
+89
+1% +$11.7K
IEV icon
136
iShares Europe ETF
IEV
$1.69B
$854K 0.05%
24,170
– –
AVGO icon
137
Broadcom
AVGO
$2T
$851K 0.05%
35,890
+19,320
+117% +$544K
AWK icon
138
American Water Works
AWK
$26.8B
$830K 0.05%
6,945
+558
+9% +$72K
LOB icon
139
Live Oak Bancshares
LOB
$1.97B
$822K 0.05%
65,946
+51,268
+349% +$811K
NFLX icon
140
Netflix
NFLX
$307B
$818K 0.05%
21,780
+3,710
+21% +$131K
DLR icon
141
Digital Realty Trust
DLR
$71.3B
$812K 0.05%
5,846
+3,895
+200% +$495K
ADI icon
142
Analog Devices
ADI
$184B
$810K 0.05%
9,036
+31
+0.3% +$3.39K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$805K 0.05%
30,053
+758
+3% +$26.9K
EXEL icon
144
Exelixis
EXEL
$12.9B
$791K 0.05%
45,922
+27,996
+156% +$512K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77B
$781K 0.05%
18,916
+688
+4% +$32.5K
PLD icon
146
Prologis
PLD
$132B
$774K 0.05%
9,622
+6,772
+238% +$592K
CPB icon
147
Campbell Soup
CPB
$6.73B
$771K 0.04%
16,681
+512
+3% +$24.6K
SYK icon
148
Stryker
SYK
$129B
$749K 0.04%
4,505
+60
+1% +$11.7K
AMT icon
149
American Tower
AMT
$79.8B
$732K 0.04%
3,360
+286
+9% +$66.6K
EMLC icon
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$722K 0.04%
25,370
-5,655
-18% -$182K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.