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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.7B
$587K 0.03%
1,949
-278
-12% -$88.7K
CVS icon
177
CVS Health
CVS
$134B
$584K 0.03%
8,908
+2,066
+30% +$154K
AWK icon
178
American Water Works
AWK
$27.2B
$564K 0.03%
6,219
+212
+4% +$19.4K
CBSH icon
179
Commerce Bancshares
CBSH
$8.55B
$549K 0.03%
13,701
-11
-0.1% -$471
CPB icon
180
Campbell Soup
CPB
$6.58B
$537K 0.03%
+16,284
New +$616K
ADSK icon
181
Autodesk
ADSK
$49.6B
$534K 0.03%
4,151
+261
+7% +$35.3K
AXP icon
182
American Express
AXP
$228B
$521K 0.03%
5,460
+22
+0.4% +$2.3K
ROST icon
183
Ross Stores
ROST
$81B
$503K 0.03%
6,051
+184
+3% +$16.7K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$503K 0.03%
6,450
-3,083
-32% -$257K
LOW icon
185
Lowe's Companies
LOW
$118B
$501K 0.03%
5,425
+322
+6% +$31K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$491K 0.03%
2,237
-88
-4% -$20.4K
WAT icon
187
Waters Corp
WAT
$37.3B
$476K 0.03%
2,526
+118
+5% +$22.4K
KNOP icon
188
KNOT Offshore Partners
KNOP
$358M
$474K 0.03%
26,418
-13,200
-33% -$267K
SCHW
189
Charles Schwab
SCHW
$181B
$471K 0.03%
11,357
-407
-3% -$18.4K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.03%
6,893
+3,620
+111% +$281K
CL icon
191
Colgate-Palmolive
CL
$73.3B
$467K 0.03%
7,846
-60
-0.8% -$3.75K
HUM icon
192
Humana
HUM
$44B
$463K 0.03%
1,617
+27
+2% +$8.56K
HSBC icon
193
HSBC
HSBC
$367B
$454K 0.03%
11,457
+4,298
+60% +$172K
DEO icon
194
Diageo
DEO
$49.5B
$451K 0.03%
3,185
+741
+30% +$104K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$447K 0.03%
84,599
-6,347
-7% -$35.9K
CI icon
196
Cigna
CI
$76.1B
$443K 0.03%
2,327
+1,181
+103% +$246K
BKNG icon
197
Booking.com
BKNG
$150B
$435K 0.03%
6,325
+75
+1% +$5.5K
BAX icon
198
Baxter International
BAX
$13.8B
$429K 0.02%
6,526
-388
-6% -$26.1K
NSC icon
199
Norfolk Southern
NSC
$75B
$420K 0.02%
2,808
-20
-0.7% -$3.29K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$417K 0.02%
2,603
+50
+2% +$7.92K
6 7
8
9 10

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Ballentine Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.