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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$132B
$698K 0.03%
34,525
+120
+0.3% +$2.09K
PNC icon
177
PNC Financial Services
PNC
$102B
$691K 0.03%
4,639
-1,171
-20% -$150K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$684K 0.03%
2,506
-6
-0.2% -$1.69K
BA icon
179
Boeing
BA
$190B
$678K 0.03%
3,168
-938
-23% -$180K
TJX icon
180
TJX Companies
TJX
$177B
$676K 0.03%
9,906
-1,980
-17% -$120K
ASML icon
181
ASML
ASML
$645B
$675K 0.03%
1,385
-23
-2% -$9.68K
USB icon
182
US Bancorp
USB
$100B
$664K 0.03%
14,258
-2,425
-15% -$103K
CDW icon
183
CDW
CDW
$17.9B
$659K 0.03%
5,000
-403
-7% -$52.8K
AXP icon
184
American Express
AXP
$236B
$655K 0.03%
5,424
-1,104
-17% -$122K
YUM icon
185
Yum! Brands
YUM
$41.6B
$646K 0.03%
5,946
-1,344
-18% -$137K
GSK icon
186
GSK
GSK
$103B
$639K 0.03%
13,884
+234
+2% +$10.7K
AZO icon
187
AutoZone
AZO
$50.1B
$637K 0.03%
537
-105
-16% -$122K
SEE
188
DELISTED
Sealed Air
SEE
$632K 0.03%
13,780
-152
-1% -$6.59K
HUM icon
189
Humana
HUM
$43.7B
$627K 0.02%
1,529
-202
-12% -$84K
LLY icon
190
Eli Lilly
LLY
$1.04T
$627K 0.02%
3,716
-1,560
-30% -$233K
MSCI icon
191
MSCI
MSCI
$41.6B
$623K 0.02%
1,397
-129
-8% -$50.6K
UBER icon
192
Uber
UBER
$139B
$608K 0.02%
11,931
+1,655
+16% +$74.2K
TGT icon
193
Target
TGT
$67.1B
$597K 0.02%
3,384
-208
-6% -$34.7K
NVO
194
Novo Nordisk
NVO
$197B
$591K 0.02%
16,922
-34
-0.2% -$1.18K
DOW icon
195
Dow Inc
DOW
$21.4B
$588K 0.02%
10,601
-1,051
-9% -$54.3K
BLBD icon
196
Blue Bird Corp
BLBD
$2.43B
$583K 0.02%
31,949
– –
CVS icon
197
CVS Health
CVS
$126B
$577K 0.02%
8,446
-1,348
-14% -$87.7K
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
$577K 0.02%
7,518
+12
+0.2% +$899
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$574K 0.02%
1,877
– –
GNR icon
200
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$574K 0.02%
12,825
-7,820
-38% -$323K
6 7
8
9 10

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.