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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$890K 0.04%
14,427
-2,586
-15% -$162K
CPB icon
152
Campbell Soup
CPB
$6.87B
$882K 0.04%
18,242
+609
+3% +$30.1K
SPGI icon
153
S&P Global
SPGI
$121B
$854K 0.04%
2,369
+282
+14% +$99.5K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$831K 0.04%
5,088
-586
-10% -$97.2K
MGV icon
155
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$821K 0.04%
10,700
– –
CHTR icon
156
Charter Communications
CHTR
$18.3B
$817K 0.04%
1,309
+16
+1% +$9.44K
AMT icon
157
American Tower
AMT
$78.3B
$809K 0.04%
3,346
+188
+6% +$47.7K
MDT icon
158
Medtronic
MDT
$110B
$798K 0.04%
7,672
+276
+4% +$27.7K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.2B
$789K 0.03%
+50,264
New +$789K
LLY icon
160
Eli Lilly
LLY
$1.04T
$781K 0.03%
5,276
+271
+5% +$41.9K
GNR icon
161
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$775K 0.03%
20,645
– –
GLW icon
162
Corning
GLW
$135B
$765K 0.03%
23,609
-120
-0.5% -$3.71K
AZO icon
163
AutoZone
AZO
$50.1B
$756K 0.03%
642
+2
+0.3% +$2.36K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$748K 0.03%
2,512
+5
+0.2% +$1.44K
VT icon
165
Vanguard Total World Stock ETF
VT
$79.2B
$740K 0.03%
9,176
+127
+1% +$10.2K
NVS icon
166
Novartis
NVS
$294B
$732K 0.03%
8,412
+388
+5% +$33.6K
HPQ icon
167
HP
HPQ
$26.1B
$718K 0.03%
37,831
+3,714
+11% +$67.8K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$692K 0.03%
17,784
– –
HUM icon
169
Humana
HUM
$43.7B
$690K 0.03%
1,731
+7
+0.4% +$2.82K
PARA
170
DELISTED
Paramount Global Class B
PARA
$682K 0.03%
24,356
-248
-1% -$6.64K
BDX icon
171
Becton Dickinson
BDX
$47B
$679K 0.03%
2,991
+29
+1% +$7.13K
BA icon
172
Boeing
BA
$190B
$678K 0.03%
4,106
+359
+10% +$61.2K
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$673K 0.03%
21,835
-1,850
-8% -$57.8K
LRCX icon
174
Lam Research
LRCX
$385B
$670K 0.03%
20,220
+230
+1% +$7.92K
YUM icon
175
Yum! Brands
YUM
$41.6B
$665K 0.03%
7,290
-53
-0.7% -$4.89K
5 6
7
8 9

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.