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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$1.96M 0.05%
35,077
-9,722
-22% -$583K
AXP icon
127
American Express
AXP
$236B
$1.92M 0.05%
12,879
-170
-1% -$27.8K
LIN icon
128
Linde
LIN
$226B
$1.91M 0.04%
5,122
+257
+5% +$97.8K
ITW icon
129
Illinois Tool Works
ITW
$85.5B
$1.9M 0.04%
8,265
+226
+3% +$55.1K
INTC icon
130
Intel
INTC
$510B
$1.9M 0.04%
53,308
+2,806
+6% +$97.7K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.89M 0.04%
111,885
– –
TJX icon
132
TJX Companies
TJX
$177B
$1.85M 0.04%
20,828
+5,017
+32% +$442K
TSM icon
133
TSMC
TSM
$2.15T
$1.84M 0.04%
21,181
+731
+4% +$69.1K
RTX icon
134
RTX Corp
RTX
$300B
$1.82M 0.04%
25,321
+2,693
+12% +$231K
IBM icon
135
IBM
IBM
$222B
$1.8M 0.04%
12,826
+194
+2% +$27.6K
MPC icon
136
Marathon Petroleum
MPC
$86.9B
$1.77M 0.04%
11,678
-1,242
-10% -$173K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.73M 0.04%
50,689
+34,825
+220% +$1.29M
ZTS icon
138
Zoetis
ZTS
$31.2B
$1.72M 0.04%
9,902
+141
+1% +$25.6K
VRSK icon
139
Verisk Analytics
VRSK
$24.6B
$1.71M 0.04%
7,225
+119
+2% +$28K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.67M 0.04%
57,154
-3,411
-6% -$104K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 0.04%
34,058
+9,153
+37% +$456K
NVO
142
Novo Nordisk
NVO
$197B
$1.59M 0.04%
17,478
+224
+1% +$19.7K
SYK icon
143
Stryker
SYK
$129B
$1.58M 0.04%
5,788
+49
+0.9% +$14.1K
CAT icon
144
Caterpillar
CAT
$401B
$1.58M 0.04%
5,786
+165
+3% +$44.8K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.57M 0.04%
14,290
+692
+5% +$79.8K
CB icon
146
Chubb
CB
$136B
$1.55M 0.04%
7,447
+369
+5% +$74.6K
NFLX icon
147
Netflix
NFLX
$309B
$1.55M 0.04%
41,050
+190
+0.5% +$8.05K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.53M 0.04%
22,318
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.04%
4,368
+892
+26% +$312K
AFL icon
150
Aflac
AFL
$63.9B
$1.52M 0.04%
19,759
-319
-2% -$23.7K
4 5
6
7 8

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FIA
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.