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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$981K 0.05%
+19,663
New +$973K
C icon
152
Citigroup
C
$222B
$969K 0.05%
13,846
+5,146
+59% +$344K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.7B
$953K 0.05%
7,301
– –
ADI icon
154
Analog Devices
ADI
$178B
$948K 0.05%
8,405
+527
+7% +$57.1K
SYK icon
155
Stryker
SYK
$133B
$935K 0.04%
4,554
+347
+8% +$66.3K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$905K 0.04%
12,045
-356
-3% -$26.4K
CB icon
157
Chubb
CB
$141B
$895K 0.04%
6,067
+816
+16% +$118K
ABBV icon
158
AbbVie
ABBV
$465B
$886K 0.04%
12,168
+4,169
+52% +$328K
GIS icon
159
General Mills
GIS
$20.1B
$865K 0.04%
+16,474
New +$851K
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$13.3B
$861K 0.04%
10,700
– –
MPLX icon
161
MPLX
MPLX
$60.1B
$859K 0.04%
26,682
-300
-1% -$9.56K
EEMA icon
162
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$858K 0.04%
12,973
-10,913
-46% -$722K
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$856K 0.04%
19,149
+10,948
+133% +$493K
USB icon
164
US Bancorp
USB
$100B
$839K 0.04%
16,009
+686
+4% +$35.3K
GLOG
165
DELISTED
GASLOG LTD
GLOG
$829K 0.04%
57,569
+4,840
+9% +$73.2K
NEE icon
166
NextEra Energy
NEE
$186B
$821K 0.04%
16,044
+1,952
+14% +$96K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.9B
$817K 0.04%
18,228
-120
-0.7% -$5.28K
TD icon
168
Toronto Dominion Bank
TD
$199B
$812K 0.04%
13,910
+1,129
+9% +$63.5K
GLW icon
169
Corning
GLW
$108B
$807K 0.04%
24,282
+2,042
+9% +$65.5K
SAN icon
170
Banco Santander
SAN
$200B
$800K 0.04%
182,319
+1,029
+0.6% +$4.62K
BLK icon
171
Blackrock
BLK
$170B
$796K 0.04%
1,696
+190
+13% +$85.9K
DE icon
172
Deere & Co
DE
$173B
$788K 0.04%
4,758
+215
+5% +$33.5K
DCP
173
DELISTED
DCP Midstream, LP
DCP
$776K 0.04%
26,481
-91
-0.3% -$2.84K
AWK icon
174
American Water Works
AWK
$27B
$761K 0.04%
6,558
+339
+5% +$37.4K
NVS icon
175
Novartis
NVS
$304B
$761K 0.04%
8,328
-565
-6% -$47.8K
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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CLOS
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WA
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CCM
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Ballentine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.