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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.64B
$874K 0.04%
17,633
+952
+6% +$47.3K
LMT icon
152
Lockheed Martin
LMT
$135B
$861K 0.04%
2,360
-574
-20% -$217K
CSX icon
153
CSX Corp
CSX
$92.3B
$838K 0.04%
36,054
-642
-2% -$14.2K
CVS icon
154
CVS Health
CVS
$134B
$831K 0.04%
12,797
-2,256
-15% -$142K
LLY icon
155
Eli Lilly
LLY
$996B
$821K 0.04%
5,005
+82
+2% +$12.6K
AMT icon
156
American Tower
AMT
$80.4B
$816K 0.04%
3,158
-202
-6% -$50K
SYK icon
157
Stryker
SYK
$131B
$816K 0.04%
4,532
+27
+0.6% +$4.98K
FDX icon
158
FedEx
FDX
$72.9B
$811K 0.04%
5,782
-121
-2% -$15.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.04%
3
-4
-57% -$1.1M
LOW icon
160
Lowe's Companies
LOW
$118B
$798K 0.04%
5,908
-470
-7% -$53.7K
DOW icon
161
Dow Inc
DOW
$21.7B
$797K 0.04%
19,536
+496
+3% +$18.2K
MGV icon
162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$783K 0.04%
10,700
– –
CDW icon
163
CDW
CDW
$19B
$772K 0.04%
+6,640
New +$719K
DE icon
164
Deere & Co
DE
$164B
$770K 0.04%
4,901
-56
-1% -$8.11K
APH icon
165
Amphenol
APH
$201B
$768K 0.04%
+32,084
New +$716K
GNR icon
166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$762K 0.04%
+20,645
New +$731K
PLD icon
167
Prologis
PLD
$134B
$760K 0.04%
8,144
-1,478
-15% -$132K
VRSK icon
168
Verisk Analytics
VRSK
$25B
$744K 0.04%
+4,377
New +$692K
UGLD
169
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$738K 0.04%
3,605
– –
EMLC icon
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$728K 0.03%
23,685
-1,685
-7% -$50.1K
AZO icon
171
AutoZone
AZO
$49.2B
$722K 0.03%
640
-5
-0.8% -$5.27K
GSK icon
172
GSK
GSK
$103B
$714K 0.03%
14,006
+1,253
+10% +$64.3K
NVS icon
173
Novartis
NVS
$292B
$700K 0.03%
8,024
-293
-4% -$25.3K
BDX icon
174
Becton Dickinson
BDX
$46.7B
$692K 0.03%
2,962
+245
+9% +$59K
WEX icon
175
WEX
WEX
$6.44B
$692K 0.03%
+4,191
New +$575K
5 6
7
8 9

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.