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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$177B
$661K 0.03%
11,886
-16,535
-58% -$891K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$660K 0.03%
5,965
– –
AXP icon
178
American Express
AXP
$233B
$655K 0.03%
6,528
-375
-5% -$36.9K
ALLE icon
179
Allegion
ALLE
$14.3B
$651K 0.03%
6,595
-31
-0.5% -$3.15K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$650K 0.03%
2,339
– –
AVGO icon
181
Broadcom
AVGO
$2.02T
$647K 0.03%
17,760
-11,220
-39% -$376K
CDW icon
182
CDW
CDW
$18B
$647K 0.03%
5,403
-1,237
-19% -$142K
GSK icon
183
GSK
GSK
$104B
$642K 0.03%
13,650
-356
-3% -$17.8K
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$9.09B
$639K 0.03%
14,294
-14,232
-50% -$645K
PNC icon
185
PNC Financial Services
PNC
$101B
$639K 0.03%
5,810
+932
+19% +$100K
CME icon
186
CME Group
CME
$94.9B
$612K 0.03%
3,659
-3,127
-46% -$527K
USB icon
187
US Bancorp
USB
$99.7B
$599K 0.03%
16,683
+1,160
+7% +$42.5K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$597K 0.03%
9,976
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$596K 0.03%
3,310
– –
NVO
190
Novo Nordisk
NVO
$201B
$588K 0.03%
16,956
-200
-1% -$6.67K
BAX icon
191
Baxter International
BAX
$14.2B
$583K 0.03%
7,255
-374
-5% -$31.5K
MS icon
192
Morgan Stanley
MS
$342B
$576K 0.03%
11,918
+544
+5% +$27.4K
CVS icon
193
CVS Health
CVS
$123B
$572K 0.03%
9,794
-3,003
-23% -$187K
TGT icon
194
Target
TGT
$66.7B
$566K 0.03%
3,592
+128
+4% +$17.6K
ELV icon
195
Elevance Health
ELV
$84.1B
$565K 0.03%
2,103
+157
+8% +$42.2K
ROST icon
196
Ross Stores
ROST
$81B
$565K 0.03%
6,051
-25
-0.4% -$2.24K
ARNA
197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$561K 0.02%
7,506
+6
+0.1% +$400
CTVA icon
198
Corteva
CTVA
$51.4B
$557K 0.02%
19,322
+489
+3% +$13.8K
PGR icon
199
Progressive
PGR
$124B
$549K 0.02%
5,806
-113
-2% -$10.2K
DOW icon
200
Dow Inc
DOW
$22.2B
$547K 0.02%
11,652
-7,884
-40% -$354K
6 7
8
9 10

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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.