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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.02M 0.04%
10,700
– –
KO icon
152
Coca-Cola
KO
$372B
$1.01M 0.04%
19,113
-145
-0.8% -$7.3K
SYK icon
153
Stryker
SYK
$129B
$994K 0.04%
4,086
-116
-3% -$27.8K
GLW icon
154
Corning
GLW
$137B
$989K 0.04%
22,744
-4,565
-17% -$175K
VT icon
155
Vanguard Total World Stock ETF
VT
$79.4B
$948K 0.04%
9,742
+323
+3% +$31.1K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.1B
$945K 0.04%
50,264
– –
DD icon
157
DuPont de Nemours
DD
$19.3B
$940K 0.03%
9,695
-5,738
-37% -$550K
ASML icon
158
ASML
ASML
$658B
$933K 0.03%
1,510
+125
+9% +$69.3K
MDLZ icon
159
Mondelez International
MDLZ
$79.2B
$915K 0.03%
15,651
-9,030
-37% -$510K
MMM icon
160
3M
MMM
$93.6B
$887K 0.03%
5,503
-1,817
-25% -$272K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$855K 0.03%
5,165
-800
-13% -$126K
MS icon
162
Morgan Stanley
MS
$341B
$818K 0.03%
10,534
-578
-5% -$44.3K
BA icon
163
Boeing
BA
$187B
$816K 0.03%
3,200
+32
+1% +$7.11K
CDW icon
164
CDW
CDW
$19.7B
$807K 0.03%
4,870
-130
-3% -$19.4K
USB icon
165
US Bancorp
USB
$100B
$798K 0.03%
14,415
+157
+1% +$7.84K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$797K 0.03%
17,784
– –
ALLE icon
167
Allegion
ALLE
$14.1B
$791K 0.03%
6,292
-5
-0.1% -$577
CVX icon
168
Chevron
CVX
$379B
$784K 0.03%
7,492
-7,273
-49% -$710K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$782K 0.03%
9,976
– –
SIVB
170
DELISTED
SVB Financial Group
SIVB
$782K 0.03%
1,585
+130
+9% +$63.9K
BDX icon
171
Becton Dickinson
BDX
$46.9B
$777K 0.03%
3,276
+136
+4% +$33.2K
AZO icon
172
AutoZone
AZO
$49.4B
$751K 0.03%
535
-2
-0.4% -$2.48K
EMR icon
173
Emerson Electric
EMR
$89B
$750K 0.03%
8,322
+2,745
+49% +$236K
AXP icon
174
American Express
AXP
$234B
$739K 0.03%
5,229
-195
-4% -$25.8K
SONY icon
175
Sony
SONY
$131B
$732K 0.03%
34,520
-5
-0% -$106
5 6
7
8 9

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.