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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$198B
$793K 0.04%
13,048
-70
-0.5% -$4.17K
ADI icon
152
Analog Devices
ADI
$179B
$788K 0.04%
8,521
+207
+2% +$19.9K
BIIB icon
153
Biogen
BIIB
$30.7B
$787K 0.04%
2,227
-1,877
-46% -$646K
BLK icon
154
Blackrock
BLK
$170B
$768K 0.04%
1,630
+8
+0.5% +$3.89K
SBUX icon
155
Starbucks
SBUX
$121B
$768K 0.04%
13,488
-277
-2% -$14.6K
C icon
156
Citigroup
C
$222B
$754K 0.04%
10,513
-38
-0.4% -$2.69K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$752K 0.04%
12,123
+678
+6% +$40.2K
DHR icon
158
Danaher
DHR
$138B
$739K 0.04%
7,667
+54
+0.7% +$4.92K
SYK icon
159
Stryker
SYK
$133B
$734K 0.04%
4,126
+37
+0.9% +$6.32K
CB icon
160
Chubb
CB
$135B
$722K 0.04%
5,400
-376
-7% -$50.9K
TSM icon
161
TSMC
TSM
$2.09T
$722K 0.04%
16,346
-232
-1% -$9.61K
GSK icon
162
GSK
GSK
$104B
$718K 0.04%
14,297
+211
+1% +$10.7K
VDE icon
163
Vanguard Energy ETF
VDE
$9.97B
$716K 0.04%
+6,816
New +$707K
AMGN icon
164
Amgen
AMGN
$209B
$705K 0.04%
3,402
-133
-4% -$26.2K
ABT icon
165
Abbott
ABT
$183B
$691K 0.04%
9,411
+116
+1% +$7.62K
PPG icon
166
PPG Industries
PPG
$25B
$665K 0.03%
6,101
+111
+2% +$12.1K
HON icon
167
Honeywell
HON
$76.7B
$664K 0.03%
4,416
+119
+3% +$16.9K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.03%
6,980
+245
+4% +$20.9K
BNY
169
Bank of New York Mellon
BNY
$106B
$644K 0.03%
12,631
-313
-2% -$16.5K
DE icon
170
Deere & Co
DE
$162B
$640K 0.03%
4,262
+30
+0.7% +$4.31K
SAP icon
171
SAP
SAP
$209B
$635K 0.03%
5,159
+354
+7% +$42K
ALL icon
172
Allstate
ALL
$68.3B
$618K 0.03%
6,254
+1
+0% +$98
CBSH icon
173
Commerce Bancshares
CBSH
$8.55B
$613K 0.03%
13,712
-2
-0% -$93
ADSK icon
174
Autodesk
ADSK
$49.6B
$607K 0.03%
3,890
+2
+0.1% +$282
NEE icon
175
NextEra Energy
NEE
$183B
$598K 0.03%
14,260
-24
-0.2% -$1.02K
5 6
7
8 9

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OC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.