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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$1.23M 0.04%
9,445
+29
+0.3% +$3.78K
USB icon
152
US Bancorp
USB
$100B
$1.23M 0.04%
23,107
+8,199
+55% +$471K
IEV icon
153
iShares Europe ETF
IEV
$1.69B
$1.21M 0.04%
24,170
– –
EMR icon
154
Emerson Electric
EMR
$91B
$1.15M 0.04%
11,723
+2,133
+22% +$202K
GSK icon
155
GSK
GSK
$103B
$1.15M 0.04%
21,128
+4,278
+25% +$232K
CB icon
156
Chubb
CB
$136B
$1.15M 0.04%
5,374
+1,387
+35% +$282K
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.15M 0.04%
10,700
– –
BDX icon
158
Becton Dickinson
BDX
$47B
$1.15M 0.04%
4,410
+995
+29% +$256K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.13M 0.04%
6,417
-1,309
-17% -$228K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$1.11M 0.03%
14,712
+4,036
+38% +$320K
MS icon
161
Morgan Stanley
MS
$343B
$1.11M 0.03%
12,718
-290
-2% -$28K
SCHW
162
Charles Schwab
SCHW
$188B
$1.1M 0.03%
13,090
+241
+2% +$21.2K
PARA
163
DELISTED
Paramount Global Class B
PARA
$1.09M 0.03%
28,786
+1,594
+6% +$54.3K
NVS icon
164
Novartis
NVS
$294B
$1.08M 0.03%
12,305
+3,661
+42% +$317K
AVGO icon
165
Broadcom
AVGO
$1.99T
$1.07M 0.03%
17,060
-1,380
-7% -$82K
ASML icon
166
ASML
ASML
$645B
$1.06M 0.03%
1,591
-38
-2% -$25.4K
PAYX icon
167
Paychex
PAYX
$42.1B
$1.04M 0.03%
7,639
+5,422
+245% +$666K
SYY icon
168
Sysco
SYY
$40.3B
$1.03M 0.03%
12,665
-145
-1% -$11.7K
CAT icon
169
Caterpillar
CAT
$401B
$1.03M 0.03%
4,625
+611
+15% +$128K
LIN icon
170
Linde
LIN
$226B
$1.03M 0.03%
3,211
+788
+33% +$244K
PPG icon
171
PPG Industries
PPG
$26.5B
$1.01M 0.03%
7,696
+1,165
+18% +$169K
LRCX icon
172
Lam Research
LRCX
$385B
$1M 0.03%
18,710
-6,450
-26% -$375K
AZO icon
173
AutoZone
AZO
$50.1B
$988K 0.03%
484
-2
-0.4% -$3.91K
AMT icon
174
American Tower
AMT
$78.3B
$985K 0.03%
3,921
+231
+6% +$56.4K
VT icon
175
Vanguard Total World Stock ETF
VT
$79.2B
$977K 0.03%
9,642
+34
+0.4% +$3.44K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.