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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$1.18M 0.05%
14,546
+2,783
+24% +$211K
NFLX icon
127
Netflix
NFLX
$307B
$1.18M 0.05%
23,480
+1,500
+7% +$74.7K
NEE icon
128
NextEra Energy
NEE
$176B
$1.16M 0.05%
16,692
-5,872
-26% -$405K
KO icon
129
Coca-Cola
KO
$374B
$1.16M 0.05%
23,432
-1,232
-5% -$59.3K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$1.13M 0.05%
12,788
-8,328
-39% -$738K
MCO icon
131
Moody's
MCO
$81.9B
$1.12M 0.05%
3,873
-673
-15% -$192K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$1.12M 0.05%
9,968
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$1.12M 0.05%
29,460
– –
DD icon
134
DuPont de Nemours
DD
$19.5B
$1.1M 0.05%
15,869
+696
+5% +$48.8K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.09M 0.05%
10,719
– –
DE icon
136
Deere & Co
DE
$166B
$1.08M 0.05%
4,888
-13
-0.3% -$2.51K
CVX icon
137
Chevron
CVX
$371B
$1.07M 0.05%
14,826
-2,179
-13% -$183K
MMM icon
138
3M
MMM
$93.2B
$1.05M 0.05%
7,879
+1,095
+16% +$147K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.04M 0.05%
6,264
+356
+6% +$54.8K
ADI icon
140
Analog Devices
ADI
$184B
$1.04M 0.05%
8,884
-125
-1% -$14.6K
GE icon
141
GE Aerospace
GE
$389B
$1.01M 0.04%
32,564
-4,978
-13% -$162K
IEV icon
142
iShares Europe ETF
IEV
$1.69B
$1.01M 0.04%
24,170
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$984K 0.04%
+18,082
New +$987K
BLK icon
144
Blackrock
BLK
$175B
$976K 0.04%
1,733
-496
-22% -$283K
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$960K 0.04%
17,810
-10,425
-37% -$560K
CSX icon
146
CSX Corp
CSX
$93.9B
$957K 0.04%
36,972
+918
+3% +$22.6K
ADSK icon
147
Autodesk
ADSK
$51.2B
$953K 0.04%
4,123
+7
+0.2% +$1.66K
SYK icon
148
Stryker
SYK
$129B
$949K 0.04%
4,554
+22
+0.5% +$4.28K
ALL icon
149
Allstate
ALL
$70.8B
$920K 0.04%
9,762
-3,028
-24% -$282K
RWX icon
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$911K 0.04%
30,663
-10,580
-26% -$316K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.