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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.8B
$1.26M 0.05%
8,201
+12
+0.1% +$1.85K
ORCL icon
127
Oracle
ORCL
$415B
$1.26M 0.05%
19,420
-5,340
-22% -$318K
BLK icon
128
Blackrock
BLK
$174B
$1.25M 0.05%
1,737
+4
+0.2% +$2.65K
CVX icon
129
Chevron
CVX
$370B
$1.25M 0.05%
14,765
-61
-0.4% -$4.94K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M 0.05%
29,460
– –
ABBV icon
131
AbbVie
ABBV
$430B
$1.24M 0.05%
11,543
-2,665
-19% -$256K
BAC icon
132
Bank of America
BAC
$440B
$1.23M 0.05%
40,506
-10,696
-21% -$287K
ADSK icon
133
Autodesk
ADSK
$50.7B
$1.16M 0.05%
3,807
-316
-8% -$83.3K
NFLX icon
134
Netflix
NFLX
$307B
$1.16M 0.05%
21,480
-2,000
-9% -$101K
ZTS icon
135
Zoetis
ZTS
$32.3B
$1.16M 0.05%
7,012
-272
-4% -$44.2K
PPG icon
136
PPG Industries
PPG
$26.3B
$1.16M 0.05%
8,034
-2,312
-22% -$322K
IEV icon
137
iShares Europe ETF
IEV
$1.69B
$1.16M 0.05%
24,170
– –
DE icon
138
Deere & Co
DE
$165B
$1.14M 0.05%
4,243
-645
-13% -$160K
MCO icon
139
Moody's
MCO
$82.1B
$1.14M 0.05%
3,933
+60
+2% +$16.8K
NEE icon
140
NextEra Energy
NEE
$176B
$1.14M 0.05%
14,717
-1,975
-12% -$148K
MMM icon
141
3M
MMM
$92.8B
$1.07M 0.04%
7,320
-559
-7% -$79.3K
KO icon
142
Coca-Cola
KO
$373B
$1.06M 0.04%
19,258
-4,174
-18% -$216K
SYK icon
143
Stryker
SYK
$129B
$1.03M 0.04%
4,202
-352
-8% -$79.7K
GLW icon
144
Corning
GLW
$136B
$983K 0.04%
27,309
+3,700
+16% +$131K
ALL icon
145
Allstate
ALL
$70.5B
$981K 0.04%
8,922
-840
-9% -$82.6K
LOW icon
146
Lowe's Companies
LOW
$122B
$960K 0.04%
5,986
-278
-4% -$45.2K
CSX icon
147
CSX Corp
CSX
$94.1B
$953K 0.04%
31,506
-5,466
-15% -$157K
LRCX icon
148
Lam Research
LRCX
$386B
$944K 0.04%
19,980
-240
-1% -$10.1K
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$929K 0.04%
10,700
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$911K 0.04%
24,443
+87
+0.4% +$2.79K
4 5
6
7 8

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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.