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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.6B
$790K 0.03%
8,385
+39
+0.5% +$3.89K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$790K 0.03%
9,976
– –
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$790K 0.03%
3,343
+24
+0.7% +$5.81K
BA icon
179
Boeing
BA
$187B
$789K 0.03%
3,584
-30
-0.8% -$6.69K
TGT icon
180
Target
TGT
$67.1B
$788K 0.03%
3,442
+10
+0.3% +$2.5K
SONY icon
181
Sony
SONY
$132B
$780K 0.03%
35,265
+5
+0% +$105
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$744K 0.03%
20,965
– –
TWLO icon
183
Twilio
TWLO
$29.6B
$743K 0.03%
+2,328
New +$848K
CL icon
184
Colgate-Palmolive
CL
$73.8B
$737K 0.03%
9,751
+720
+8% +$57.2K
C icon
185
Citigroup
C
$230B
$735K 0.02%
10,479
+85
+0.8% +$5.94K
SCHW
186
Charles Schwab
SCHW
$185B
$733K 0.02%
10,049
+62
+0.6% +$4.43K
PNC icon
187
PNC Financial Services
PNC
$102B
$728K 0.02%
3,716
+41
+1% +$7.75K
INTU icon
188
Intuit
INTU
$88.6B
$727K 0.02%
1,348
+12
+0.9% +$6.47K
AMT icon
189
American Tower
AMT
$81.5B
$721K 0.02%
2,713
-16
-0.6% -$4.56K
CVS icon
190
CVS Health
CVS
$132B
$715K 0.02%
8,425
+20
+0.2% +$1.68K
TROW icon
191
T. Rowe Price
TROW
$24.4B
$711K 0.02%
3,619
+35
+1% +$7.37K
GSK icon
192
GSK
GSK
$103B
$706K 0.02%
14,766
+2,723
+23% +$137K
NVS icon
193
Novartis
NVS
$291B
$705K 0.02%
8,624
+518
+6% +$46.6K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.6B
$705K 0.02%
6,819
– –
CAT icon
195
Caterpillar
CAT
$408B
$697K 0.02%
3,635
-48
-1% -$10K
MRNA icon
196
Moderna
MRNA
$22.9B
$691K 0.02%
1,795
+186
+12% +$68.6K
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$672K 0.02%
18,378
+2,370
+15% +$85.1K
SPGI icon
198
S&P Global
SPGI
$122B
$660K 0.02%
1,553
+389
+33% +$169K
SWK icon
199
Stanley Black & Decker
SWK
$15.5B
$660K 0.02%
3,767
-15
-0.4% -$2.92K
NVO
200
Novo Nordisk
NVO
$197B
$658K 0.02%
13,708
-3,502
-20% -$169K
6 7
8
9 10

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WJWM
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WA
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VIM
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.