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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.7B
$716K 0.04%
5,903
-13
-0.2% -$1.83K
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$706K 0.04%
10,700
– –
CSX icon
153
CSX Corp
CSX
$93.9B
$700K 0.04%
36,696
-2,409
-6% -$56.2K
DE icon
154
Deere & Co
DE
$166B
$685K 0.04%
4,957
+65
+1% +$10.3K
NVS icon
155
Novartis
NVS
$293B
$685K 0.04%
8,317
-521
-6% -$46.5K
LLY icon
156
Eli Lilly
LLY
$1.06T
$683K 0.04%
4,923
+585
+13% +$80.4K
SEE
157
DELISTED
Sealed Air
SEE
$681K 0.04%
27,562
+1,249
+5% +$40.8K
CB icon
158
Chubb
CB
$137B
$679K 0.04%
6,077
+56
+0.9% +$8.03K
VT icon
159
Vanguard Total World Stock ETF
VT
$79.1B
$671K 0.04%
10,685
-32
-0.3% -$2.41K
USB icon
160
US Bancorp
USB
$99.4B
$642K 0.04%
18,609
+1,424
+8% +$68.6K
DD icon
161
DuPont de Nemours
DD
$19.5B
$641K 0.04%
14,965
-643
-4% -$39.3K
ADSK icon
162
Autodesk
ADSK
$51.2B
$640K 0.04%
4,099
-276
-6% -$50.7K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$639K 0.04%
7,197
– –
PYPL icon
164
PayPal
PYPL
$51.1B
$630K 0.04%
6,592
+369
+6% +$40.7K
JUST icon
165
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$629K 0.04%
16,938
+5,606
+49% +$247K
MDT icon
166
Medtronic
MDT
$110B
$629K 0.04%
6,983
+694
+11% +$73.8K
BAX icon
167
Baxter International
BAX
$14B
$618K 0.04%
7,603
+509
+7% +$43.9K
BDX icon
168
Becton Dickinson
BDX
$48.8B
$610K 0.04%
2,717
-168
-6% -$41.5K
ALLE icon
169
Allegion
ALLE
$14.3B
$609K 0.04%
6,626
+65
+1% +$7.78K
GSK icon
170
GSK
GSK
$104B
$604K 0.04%
12,753
-2,255
-15% -$120K
TSM icon
171
TSMC
TSM
$2.17T
$597K 0.03%
12,511
+679
+6% +$37.1K
ROST icon
172
Ross Stores
ROST
$81.6B
$592K 0.03%
6,814
-521
-7% -$55.6K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$579K 0.03%
7,250
-3,482
-32% -$343K
BX icon
174
Blackstone
BX
$107B
$565K 0.03%
+12,400
New +$686K
SAP icon
175
SAP
SAP
$230B
$558K 0.03%
5,052
+711
+16% +$89.7K
5 6
7
8 9

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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.