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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$730K 0.03%
6,646
-222
-3% -$23.4K
NVS icon
177
Novartis
NVS
$297B
$730K 0.03%
8,391
+63
+0.8% +$5.66K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$717K 0.03%
6,989
+4,962
+245% +$500K
AZO icon
179
AutoZone
AZO
$49.2B
$697K 0.03%
643
+405
+170% +$454K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$696K 0.03%
2,819
+239
+9% +$59K
GLW icon
181
Corning
GLW
$119B
$688K 0.03%
24,133
-149
-0.6% -$4.46K
GLOG
182
DELISTED
GASLOG LTD
GLOG
$683K 0.03%
53,179
-4,390
-8% -$58.8K
ALLE icon
183
Allegion
ALLE
$13.4B
$680K 0.03%
6,561
– –
TSLA icon
184
Tesla
TSLA
$1.23T
$675K 0.03%
42,030
+2,430
+6% +$38K
MDT icon
185
Medtronic
MDT
$109B
$670K 0.03%
6,163
+546
+10% +$57K
AMT icon
186
American Tower
AMT
$80.8B
$669K 0.03%
3,029
-10
-0.3% -$2.18K
TRGP icon
187
Targa Resources
TRGP
$58B
$661K 0.03%
+16,457
New +$628K
ADSK icon
188
Autodesk
ADSK
$49.5B
$647K 0.03%
4,379
+47
+1% +$7.31K
PYPL icon
189
PayPal
PYPL
$48.9B
$634K 0.03%
6,121
-24
-0.4% -$2.64K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$631K 0.03%
+6,912
New +$626K
BAX icon
191
Baxter International
BAX
$13.5B
$625K 0.03%
7,147
+242
+4% +$20.7K
CVS icon
192
CVS Health
CVS
$133B
$616K 0.03%
9,769
+2,258
+30% +$134K
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$611K 0.03%
50,800
-2,710
-5% -$35.4K
NVDA icon
194
NVIDIA
NVDA
$4.86T
$583K 0.03%
133,800
-10,520
-7% -$44.3K
CTVA icon
195
Corteva
CTVA
$52.6B
$578K 0.03%
+20,639
New +$597K
TGT icon
196
Target
TGT
$65.6B
$574K 0.03%
5,375
+162
+3% +$15.4K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$564K 0.03%
66,300
-2,920
-4% -$25.7K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$563K 0.03%
8,184
+4,170
+104% +$267K
APD icon
199
Air Products & Chemicals
APD
$65.7B
$554K 0.03%
2,496
+125
+5% +$28.1K
TSM icon
200
TSMC
TSM
$2.1T
$549K 0.03%
11,804
+236
+2% +$10.1K
6 7
8
9 10

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CCM
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WJWM
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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.