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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$226B
$755K 0.04%
6,115
+680
+13% +$79.9K
YUMC icon
177
Yum China
YUMC
$15.8B
$752K 0.04%
16,283
-8,553
-34% -$371K
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$734K 0.04%
53,510
– –
ALLE icon
179
Allegion
ALLE
$13.4B
$725K 0.03%
+6,561
New +$656K
GSK icon
180
GSK
GSK
$106B
$716K 0.03%
14,317
-152
-1% -$7.63K
NBLX
181
DELISTED
Noble Midstream Partners LP
NBLX
$711K 0.03%
21,370
+3,010
+16% +$102K
ADSK icon
182
Autodesk
ADSK
$52.1B
$706K 0.03%
4,332
+162
+4% +$27.2K
PYPL icon
183
PayPal
PYPL
$50.7B
$703K 0.03%
6,145
+1,283
+26% +$142K
ROST icon
184
Ross Stores
ROST
$81.3B
$702K 0.03%
7,091
+629
+10% +$61.3K
ENLC
185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$698K 0.03%
69,220
– –
LOW icon
186
Lowe's Companies
LOW
$122B
$693K 0.03%
6,868
+1,280
+23% +$135K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$686K 0.03%
5,163
+3,380
+190% +$429K
CPB icon
188
Campbell Soup
CPB
$6.77B
$652K 0.03%
16,273
+339
+2% +$13.3K
NFLX icon
189
Netflix
NFLX
$304B
$649K 0.03%
17,700
+4,220
+31% +$152K
SAP icon
190
SAP
SAP
$215B
$647K 0.03%
4,737
+768
+19% +$95.6K
BDX icon
191
Becton Dickinson
BDX
$46.3B
$635K 0.03%
2,580
+292
+13% +$67.8K
ELV icon
192
Elevance Health
ELV
$81.9B
$627K 0.03%
2,222
+644
+41% +$176K
CQP icon
193
Cheniere Energy
CQP
$31.4B
$625K 0.03%
14,826
– –
AMT icon
194
American Tower
AMT
$80.7B
$621K 0.03%
3,039
+671
+28% +$135K
WAT icon
195
Waters Corp
WAT
$37.5B
$606K 0.03%
2,811
+275
+11% +$60.1K
BNY
196
Bank of New York Mellon
BNY
$105B
$605K 0.03%
13,703
+635
+5% +$29.8K
NVDA icon
197
NVIDIA
NVDA
$4.66T
$593K 0.03%
144,320
+31,680
+28% +$131K
TSLA icon
198
Tesla
TSLA
$1.19T
$591K 0.03%
39,600
-2,400
-6% -$37.4K
NSC icon
199
Norfolk Southern
NSC
$75.8B
$588K 0.03%
2,951
+103
+4% +$20.4K
HPQ icon
200
HP
HPQ
$26.2B
$576K 0.03%
+27,735
New +$549K
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.