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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$91.1B
$811K 0.03%
11,085
+396
+4% +$32.9K
HUM icon
177
Humana
HUM
$43.8B
$801K 0.03%
1,652
+283
+21% +$138K
LRCX icon
178
Lam Research
LRCX
$391B
$786K 0.03%
21,460
+2,190
+11% +$97.5K
AFL icon
179
Aflac
AFL
$63.5B
$777K 0.03%
13,813
+799
+6% +$47K
CTVA icon
180
Corteva
CTVA
$53.5B
$771K 0.03%
13,482
+1,347
+11% +$78.5K
INTU icon
181
Intuit
INTU
$89B
$771K 0.03%
1,992
+609
+44% +$263K
TJX icon
182
TJX Companies
TJX
$176B
$758K 0.03%
12,197
+1,814
+17% +$114K
GE icon
183
GE Aerospace
GE
$395B
$757K 0.03%
19,632
+2,777
+16% +$122K
PPG icon
184
PPG Industries
PPG
$26.4B
$752K 0.03%
6,793
+282
+4% +$34.9K
USB icon
185
US Bancorp
USB
$100B
$748K 0.03%
18,544
+657
+4% +$30.4K
MPC icon
186
Marathon Petroleum
MPC
$88B
$746K 0.03%
7,505
+901
+14% +$84.3K
NVO
187
Novo Nordisk
NVO
$197B
$746K 0.03%
14,994
+352
+2% +$18.9K
CDW icon
188
CDW
CDW
$17.9B
$744K 0.03%
4,763
+192
+4% +$32.9K
PNC icon
189
PNC Financial Services
PNC
$102B
$744K 0.03%
4,981
+560
+13% +$90.7K
NVS icon
190
Novartis
NVS
$293B
$736K 0.03%
9,692
+38
+0.4% +$3.15K
PANW icon
191
Palo Alto Networks
PANW
$298B
$719K 0.02%
8,780
+1,448
+20% +$125K
CME icon
192
CME Group
CME
$95B
$714K 0.02%
4,034
+521
+15% +$103K
NFLX icon
193
Netflix
NFLX
$306B
$707K 0.02%
30,050
+11,080
+58% +$246K
C icon
194
Citigroup
C
$232B
$706K 0.02%
16,929
+5,707
+51% +$282K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$706K 0.02%
10,048
+1,031
+11% +$80.8K
PGR icon
196
Progressive
PGR
$123B
$703K 0.02%
6,053
+1,084
+22% +$131K
LKQ icon
197
LKQ Corp
LKQ
$6.09B
$702K 0.02%
14,881
+608
+4% +$31.8K
OMC icon
198
Omnicom Group
OMC
$22.4B
$702K 0.02%
11,114
+1,454
+15% +$98.6K
GD icon
199
General Dynamics
GD
$104B
$696K 0.02%
3,278
+167
+5% +$37.7K
NSC icon
200
Norfolk Southern
NSC
$76.3B
$693K 0.02%
3,306
+421
+15% +$101K
6 7
8
9 10

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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

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.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.