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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$598K 0.03%
7,754
+133
+2% +$9.83K
BDX icon
177
Becton Dickinson
BDX
$44.9B
$592K 0.03%
2,325
+2
+0.1% +$493
LOW icon
178
Lowe's Companies
LOW
$117B
$586K 0.03%
5,103
+83
+2% +$8.65K
ROST icon
179
Ross Stores
ROST
$80.6B
$581K 0.03%
5,867
+14
+0.2% +$1.29K
AXP icon
180
American Express
AXP
$228B
$579K 0.03%
5,438
+128
+2% +$13.3K
GE icon
181
GE Aerospace
GE
$371B
$579K 0.03%
10,693
-1,661
-13% -$102K
MOO icon
182
VanEck Agribusiness ETF
MOO
$973M
$579K 0.03%
+8,807
New +$561K
SCHW
183
Charles Schwab
SCHW
$182B
$578K 0.03%
11,764
+58
+0.5% +$2.96K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$572K 0.03%
90,946
-9,706
-10% -$64.6K
COP icon
185
ConocoPhillips
COP
$145B
$565K 0.03%
7,298
-64
-0.9% -$4.62K
AAPL icon
186
CALL
Apple
AAPL
$4.44T
$564K 0.03%
10,000
– –
DNLI icon
187
Denali Therapeutics
DNLI
$3.74B
$544K 0.03%
+25,000
New +$414K
AET
188
DELISTED
Aetna Inc
AET
$543K 0.03%
2,676
-4
-0.1% -$782
CVS icon
189
CVS Health
CVS
$134B
$539K 0.03%
6,842
+443
+7% +$31.7K
HUM icon
190
Humana
HUM
$44.1B
$538K 0.03%
1,590
+17
+1% +$5.52K
CTSH icon
191
Cognizant
CTSH
$24.4B
$536K 0.03%
6,948
+102
+1% +$7.98K
BAX icon
192
Baxter International
BAX
$13.5B
$533K 0.03%
6,914
-130
-2% -$9.64K
CL icon
193
Colgate-Palmolive
CL
$72.8B
$530K 0.03%
7,906
-20
-0.3% -$1.33K
AWK icon
194
American Water Works
AWK
$27.1B
$528K 0.03%
6,007
-88
-1% -$7.74K
TJX icon
195
TJX Companies
TJX
$174B
$526K 0.03%
9,390
+98
+1% +$5.04K
NSC icon
196
Norfolk Southern
NSC
$75.3B
$510K 0.03%
2,828
-24
-0.8% -$4.1K
LLY icon
197
Eli Lilly
LLY
$1.01T
$509K 0.03%
4,740
+122
+3% +$12.2K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$508K 0.03%
34,021
-164
-0.5% -$2.56K
BKNG icon
199
Booking.com
BKNG
$150B
$497K 0.03%
6,250
-500
-7% -$39.4K
NFLX icon
200
Netflix
NFLX
$297B
$488K 0.03%
13,030
+610
+5% +$22.1K
6 7
8
9 10

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CCM
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WJWM
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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.