We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$732K 0.04%
11,943
-2,273
-16% -$142K
AWK icon
152
American Water Works
AWK
$26.3B
$715K 0.04%
7,811
+695
+10% +$61.4K
DE icon
153
Deere & Co
DE
$169B
$701K 0.04%
4,485
-1,333
-23% -$187K
GE icon
154
GE Aerospace
GE
$375B
$697K 0.04%
8,335
-9,111
-52% -$870K
EEQ
155
DELISTED
Enbridge Energy Management Llc
EEQ
$680K 0.04%
55,796
+7,498
+16% +$94.1K
BNY
156
Bank of New York Mellon
BNY
$107B
$674K 0.04%
12,512
-6,497
-34% -$346K
ABBV icon
157
AbbVie
ABBV
$454B
$667K 0.04%
6,896
-1,218
-15% -$115K
CVS icon
158
CVS Health
CVS
$137B
$667K 0.04%
9,203
+408
+5% +$29.7K
ALL icon
159
Allstate
ALL
$67.3B
$659K 0.04%
6,287
+366
+6% +$36K
HON icon
160
Honeywell
HON
$77.9B
$658K 0.04%
4,751
-102
-2% -$13.7K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$656K 0.04%
6,943
+956
+16% +$89.6K
ADBE icon
162
Adobe
ADBE
$94.5B
$653K 0.04%
3,722
-561
-13% -$96.5K
TSM icon
163
TSMC
TSM
$2.07T
$639K 0.03%
16,128
-658
-4% -$26.7K
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$627K 0.03%
21,586
+201
+0.9% +$5.79K
SYK icon
165
Stryker
SYK
$129B
$623K 0.03%
4,027
-73
-2% -$11.1K
SCHW
166
Charles Schwab
SCHW
$181B
$619K 0.03%
12,055
-84
-0.7% -$3.95K
TSLA icon
167
Tesla
TSLA
$1.22T
$618K 0.03%
29,775
+330
+1% +$7.18K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$606K 0.03%
25,860
-444
-2% -$10.2K
HBAN icon
169
Huntington Bancshares
HBAN
$34.7B
$600K 0.03%
41,183
+18,952
+85% +$266K
BIIB icon
170
Biogen
BIIB
$29.5B
$598K 0.03%
1,877
+202
+12% +$64.8K
SPPI
171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$569K 0.03%
30,000
– –
NVDA icon
172
NVIDIA
NVDA
$4.76T
$563K 0.03%
116,320
+280
+0.2% +$1.39K
NVS icon
173
Novartis
NVS
$297B
$561K 0.03%
7,448
+211
+3% +$15.9K
AMGN icon
174
Amgen
AMGN
$203B
$551K 0.03%
3,167
-77
-2% -$13.6K
AXP icon
175
American Express
AXP
$229B
$543K 0.03%
5,458
-3,710
-40% -$353K
5 6
7
8 9

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.