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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$706K 0.04%
10,551
+13
+0.1% +$895
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$704K 0.04%
100,652
+6,523
+7% +$49.3K
CTLP
153
DELISTED
Cantaloupe
CTLP
$700K 0.04%
50,000
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$697K 0.04%
12,944
+165
+1% +$9.1K
NVDA icon
155
NVIDIA
NVDA
$4.77T
$695K 0.04%
117,240
-1,560
-1% -$9.48K
SYK icon
156
Stryker
SYK
$133B
$691K 0.04%
4,089
+15
+0.4% +$2.52K
SBUX icon
157
Starbucks
SBUX
$118B
$673K 0.04%
13,765
+2,115
+18% +$120K
DHR icon
158
Danaher
DHR
$140B
$666K 0.04%
7,613
+1,597
+27% +$142K
AMGN icon
159
Amgen
AMGN
$212B
$651K 0.04%
3,535
+183
+5% +$32.4K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$646K 0.04%
25,860
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$633K 0.04%
11,445
-181
-2% -$9.78K
PPG icon
162
PPG Industries
PPG
$26.5B
$621K 0.03%
5,990
+3,819
+176% +$405K
TSM icon
163
TSMC
TSM
$2.03T
$606K 0.03%
16,578
-148
-0.9% -$5.85K
CBSH icon
164
Commerce Bancshares
CBSH
$8.64B
$601K 0.03%
13,714
– –
SCHW
165
Charles Schwab
SCHW
$184B
$598K 0.03%
11,706
+19
+0.2% +$1.05K
NEE icon
166
NextEra Energy
NEE
$186B
$597K 0.03%
14,284
+624
+5% +$25.2K
DE icon
167
Deere & Co
DE
$173B
$592K 0.03%
4,232
-352
-8% -$51.9K
ALL icon
168
Allstate
ALL
$70.1B
$571K 0.03%
6,253
+1
+0% +$95
ABT icon
169
Abbott
ABT
$187B
$567K 0.03%
9,295
+436
+5% +$26.4K
GG
170
DELISTED
Goldcorp Inc
GG
$565K 0.03%
41,157
– –
HON icon
171
Honeywell
HON
$78.3B
$559K 0.03%
4,297
-103
-2% -$13.7K
SAP icon
172
SAP
SAP
$207B
$556K 0.03%
4,805
+456
+10% +$51.5K
BKNG icon
173
Booking.com
BKNG
$154B
$548K 0.03%
6,750
+400
+6% +$33.7K
BDX icon
174
Becton Dickinson
BDX
$45.8B
$543K 0.03%
2,323
+86
+4% +$19.1K
CTSH icon
175
Cognizant
CTSH
$23.8B
$541K 0.03%
6,846
+25
+0.4% +$1.97K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.