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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$1.34M 0.05%
1,772
+35
+2% +$25.4K
ABBV icon
127
AbbVie
ABBV
$435B
$1.33M 0.05%
12,329
+786
+7% +$84.1K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.05%
10,412
-5,802
-36% -$734K
SBUX icon
129
Starbucks
SBUX
$121B
$1.3M 0.05%
11,932
-130
-1% -$13.7K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.05%
29,460
– –
AWK icon
131
American Water Works
AWK
$26.7B
$1.26M 0.05%
8,380
+179
+2% +$27.1K
LOW icon
132
Lowe's Companies
LOW
$123B
$1.23M 0.05%
6,446
+460
+8% +$78.9K
IEV icon
133
iShares Europe ETF
IEV
$1.69B
$1.21M 0.05%
24,170
– –
PPG icon
134
PPG Industries
PPG
$26.5B
$1.21M 0.04%
8,034
– –
IBM icon
135
IBM
IBM
$222B
$1.2M 0.04%
9,405
-1,326
-12% -$159K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.18M 0.04%
4,280
-6,554
-60% -$1.85M
MCO icon
137
Moody's
MCO
$83.8B
$1.18M 0.04%
3,935
+2
+0.1% +$563
HPQ icon
138
HP
HPQ
$26.1B
$1.16M 0.04%
36,585
+72
+0.2% +$1.99K
GIS icon
139
General Mills
GIS
$19.2B
$1.15M 0.04%
18,742
+4,278
+30% +$247K
LRCX icon
140
Lam Research
LRCX
$385B
$1.14M 0.04%
19,160
-820
-4% -$44.7K
NFLX icon
141
Netflix
NFLX
$309B
$1.11M 0.04%
21,320
-160
-0.7% -$8.49K
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.09M 0.04%
24,127
-316
-1% -$19.3K
NEE icon
143
NextEra Energy
NEE
$179B
$1.09M 0.04%
14,373
-344
-2% -$26.8K
MDT icon
144
Medtronic
MDT
$110B
$1.08M 0.04%
9,119
+1,851
+25% +$217K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$1.07M 0.04%
13,643
-8,258
-38% -$647K
ZTS icon
146
Zoetis
ZTS
$31.2B
$1.07M 0.04%
6,813
-199
-3% -$31.5K
ALL icon
147
Allstate
ALL
$68.1B
$1.05M 0.04%
9,132
+210
+2% +$23.1K
ADSK icon
148
Autodesk
ADSK
$50.7B
$1.03M 0.04%
3,720
-87
-2% -$25.1K
CSX icon
149
CSX Corp
CSX
$94.7B
$1.02M 0.04%
31,866
+360
+1% +$11K
LKQ icon
150
LKQ Corp
LKQ
$6.1B
$1.02M 0.04%
+24,192
New +$952K
4 5
6
7 8

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.