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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$1.12M 0.04%
14,255
-26
-0.2% -$2.1K
MDT icon
152
Medtronic
MDT
$110B
$1.1M 0.04%
8,781
-148
-2% -$19.2K
ADSK icon
153
Autodesk
ADSK
$49.8B
$1.07M 0.04%
3,769
+9
+0.2% +$2.75K
MGV icon
154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.05M 0.04%
10,700
– –
HPQ icon
155
HP
HPQ
$26.3B
$1.03M 0.03%
37,587
-8,740
-19% -$251K
SYK icon
156
Stryker
SYK
$129B
$1.02M 0.03%
3,857
+12
+0.3% +$3.21K
PARA
157
DELISTED
Paramount Global Class B
PARA
$998K 0.03%
25,256
+276
+1% +$11.2K
GE icon
158
GE Aerospace
GE
$392B
$987K 0.03%
15,370
-64
-0.4% -$4.12K
VT icon
159
Vanguard Total World Stock ETF
VT
$79.4B
$983K 0.03%
9,649
– –
BDX icon
160
Becton Dickinson
BDX
$46.8B
$982K 0.03%
4,093
+996
+32% +$244K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$974K 0.03%
1,506
-33
-2% -$19.1K
PPG icon
162
PPG Industries
PPG
$26.2B
$963K 0.03%
6,739
-640
-9% -$103K
KO icon
163
Coca-Cola
KO
$372B
$944K 0.03%
17,975
+261
+1% +$14.5K
CDW icon
164
CDW
CDW
$19.3B
$900K 0.03%
4,944
+120
+2% +$22.7K
DD icon
165
DuPont de Nemours
DD
$19B
$897K 0.03%
10,522
-935
-8% -$86.6K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$892K 0.03%
17,784
– –
SYY icon
167
Sysco
SYY
$39.8B
$884K 0.03%
11,268
-10
-0.1% -$763
USB icon
168
US Bancorp
USB
$101B
$880K 0.03%
14,815
+238
+2% +$13.6K
CHTR icon
169
Charter Communications
CHTR
$18B
$878K 0.03%
1,207
+8
+0.7% +$6.07K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$874K 0.03%
5,165
– –
LLY icon
171
Eli Lilly
LLY
$997B
$872K 0.03%
3,774
+48
+1% +$11.8K
MSCI icon
172
MSCI
MSCI
$41.7B
$849K 0.03%
1,395
+2
+0.1% +$1.22K
AZO icon
173
AutoZone
AZO
$49.6B
$841K 0.03%
495
– –
GLW icon
174
Corning
GLW
$138B
$816K 0.03%
22,357
-103
-0.5% -$4.11K
CVX icon
175
Chevron
CVX
$380B
$810K 0.03%
7,984
-629
-7% -$62.7K
5 6
7
8 9

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WJWM
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.