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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
+3.18%
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
$1.02B
AUM Growth
+$153M
Cap. Flow
+$126M
Cap. Flow %
12.36%
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$111M
2
OCUL icon
Ocular Therapeutix
OCUL
+$6.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
SAPE
SAPIENT CORP
SAPE
+$2.27M
3
NVS icon
Novartis
NVS
+$1.09M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
$208K 0.02%
+1,856
New +$232K
CRM icon
152
Salesforce
CRM
$154B
$205K 0.02%
+3,078
New +$191K
TSLA icon
153
Tesla
TSLA
$1.18T
$96K 0.01%
7,650
-3,915
-34% -$52.8K
CAT icon
154
Caterpillar
CAT
$361B
– –
-4,745
Closed -$435K
DHR icon
155
Danaher
DHR
$138B
– –
-3,499
Closed -$201K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-16,900
Closed -$743K
ANR
157
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,429
Closed -$19K
WLT
158
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11,653
Closed -$16K
SAPE
159
DELISTED
SAPIENT CORP
SAPE
– –
-91,300
Closed -$2.27M
3 4 5 6
7

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ballentine Partners held 159 positions worth $1.02B, up 18% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners deployed $126M of net new capital in Q1 2015, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.65M trimmed.

  • Ballentine Partners's largest Q1 2015 buy was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $6.54M increase.
  • Ballentine Partners's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.65M.
  • Ballentine Partners fully exited SAPIENT CORP in Q1 2015, selling an estimated $2.27M.
  • Ballentine Partners's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
  • Ballentine Partners opened 8 new positions and closed 6 in Q1 2015.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.