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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$149B
$529K 0.03%
6,350
-200
-3% -$15.7K
DHR icon
177
Danaher
DHR
$137B
$522K 0.03%
6,016
-257
-4% -$22.5K
DFE icon
178
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$510K 0.03%
7,296
-129
-2% -$9.26K
AXP icon
179
American Express
AXP
$227B
$506K 0.03%
5,421
-37
-0.7% -$3.58K
STT icon
180
State Street
STT
$50.6B
$502K 0.03%
5,029
+29
+0.6% +$3.04K
ADSK icon
181
Autodesk
ADSK
$49.5B
$493K 0.03%
3,926
+63
+2% +$7.5K
GE icon
182
GE Aerospace
GE
$374B
$486K 0.03%
7,527
-808
-10% -$59.9K
SPPI
183
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$483K 0.03%
30,000
– –
GSK icon
184
GSK
GSK
$104B
$479K 0.03%
9,816
+1,121
+13% +$52.2K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$473K 0.03%
2,237
+42
+2% +$9.2K
TSLA icon
186
Tesla
TSLA
$1.23T
$465K 0.03%
26,190
-3,585
-12% -$78.9K
LOW icon
187
Lowe's Companies
LOW
$117B
$461K 0.03%
5,250
-194
-4% -$18.4K
SAP icon
188
SAP
SAP
$212B
$458K 0.03%
4,349
+92
+2% +$9.94K
LRCX icon
189
Lam Research
LRCX
$367B
$457K 0.03%
22,470
-5,340
-19% -$106K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$453K 0.03%
6,310
-523
-8% -$37.6K
PM icon
191
Philip Morris
PM
$297B
$452K 0.03%
4,555
+25
+0.6% +$2.6K
ROST icon
192
Ross Stores
ROST
$80.5B
$452K 0.03%
5,791
-700
-11% -$55.6K
MO icon
193
Altria Group
MO
$114B
$451K 0.03%
7,234
-35
-0.5% -$2.32K
CTLP
194
DELISTED
Cantaloupe
CTLP
$450K 0.03%
50,000
– –
GILD icon
195
Gilead Sciences
GILD
$162B
$442K 0.02%
5,848
-761
-12% -$60.5K
APD icon
196
Air Products & Chemicals
APD
$65.7B
$440K 0.02%
2,767
+11
+0.4% +$1.81K
PRU icon
197
Prudential Financial
PRU
$42.4B
$438K 0.02%
4,233
+792
+23% +$89.3K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.02%
6,310
-718
-10% -$54.8K
TRV icon
199
Travelers Companies
TRV
$78.1B
$435K 0.02%
3,135
-2
-0.1% -$279
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$431K 0.02%
7,454
– –
6 7
8
9 10

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.