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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.2B
$905K 0.04%
50,264
– –
T icon
152
AT&T
T
$158B
$904K 0.04%
41,624
-13,317
-24% -$287K
HPQ icon
153
HP
HPQ
$26.1B
$898K 0.04%
36,513
-1,318
-3% -$27.7K
CPB icon
154
Campbell Soup
CPB
$6.87B
$881K 0.03%
18,214
-28
-0.2% -$1.35K
VT icon
155
Vanguard Total World Stock ETF
VT
$79.2B
$872K 0.03%
9,419
+243
+3% +$21.1K
GIS icon
156
General Mills
GIS
$19.2B
$851K 0.03%
14,464
+37
+0.3% +$2.24K
MDT icon
157
Medtronic
MDT
$110B
$850K 0.03%
7,268
-404
-5% -$44.5K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$848K 0.03%
5,965
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$833K 0.03%
+21,641
New +$809K
NVS icon
160
Novartis
NVS
$294B
$813K 0.03%
8,606
+194
+2% +$17K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$804K 0.03%
5,095
+7
+0.1% +$1.11K
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$786K 0.03%
17,784
– –
CHTR icon
163
Charter Communications
CHTR
$18.3B
$770K 0.03%
1,164
-145
-11% -$92.3K
BDX icon
164
Becton Dickinson
BDX
$47B
$766K 0.03%
3,140
+149
+5% +$34.7K
MS icon
165
Morgan Stanley
MS
$343B
$761K 0.03%
11,112
-806
-7% -$46.2K
ROST icon
166
Ross Stores
ROST
$81.2B
$737K 0.03%
6,007
-44
-0.7% -$4.61K
ALLE icon
167
Allegion
ALLE
$14.3B
$733K 0.03%
6,297
-298
-5% -$32.4K
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9.09B
$733K 0.03%
14,294
– –
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$726K 0.03%
21,835
– –
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$723K 0.03%
21,215
-9,448
-31% -$300K
CTVA icon
171
Corteva
CTVA
$52.5B
$721K 0.03%
18,624
-698
-4% -$24.9K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$720K 0.03%
9,976
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$480B
$702K 0.03%
2,239
-100
-4% -$29.4K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$702K 0.03%
3,310
– –
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$700K 0.03%
5,263
-4,187
-44% -$557K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.