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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$44B
$1.23M 0.03%
2,526
-151
-6% -$71K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.21M 0.03%
46,170
– –
GIS icon
178
General Mills
GIS
$19B
$1.2M 0.03%
18,783
-1,269
-6% -$89.7K
AWK icon
179
American Water Works
AWK
$26.4B
$1.2M 0.03%
9,692
+1,224
+14% +$172K
ADSK icon
180
Autodesk
ADSK
$50B
$1.19M 0.03%
5,752
-364
-6% -$76.5K
INTU icon
181
Intuit
INTU
$88.4B
$1.18M 0.03%
2,303
+78
+4% +$39.5K
CPRT icon
182
Copart
CPRT
$26.5B
$1.17M 0.03%
27,216
+108
+0.4% +$4.8K
TGT icon
183
Target
TGT
$67B
$1.16M 0.03%
10,506
+1,689
+19% +$214K
IEV icon
184
iShares Europe ETF
IEV
$1.69B
$1.15M 0.03%
24,170
– –
NVS icon
185
Novartis
NVS
$293B
$1.15M 0.03%
11,253
+783
+7% +$79.5K
MDT icon
186
Medtronic
MDT
$109B
$1.13M 0.03%
14,475
-353
-2% -$29.6K
OMC icon
187
Omnicom Group
OMC
$22.4B
$1.11M 0.03%
14,963
-2,087
-12% -$172K
NOW icon
188
ServiceNow
NOW
$121B
$1.11M 0.03%
9,935
+40
+0.4% +$4.56K
HPQ icon
189
HP
HPQ
$26.3B
$1.1M 0.03%
42,637
-304
-0.7% -$9.33K
SAIA icon
190
Saia
SAIA
$9.63B
$1.09M 0.03%
2,723
+2
+0.1% +$807
MGV icon
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.08M 0.03%
10,700
– –
CVS icon
192
CVS Health
CVS
$127B
$1.07M 0.03%
15,305
+6,733
+79% +$477K
CRH icon
193
CRH
CRH
$66.6B
$1.07M 0.03%
19,485
+40
+0.2% +$2.27K
PM icon
194
Philip Morris
PM
$294B
$1.06M 0.03%
11,474
+5,309
+86% +$511K
AZN icon
195
AstraZeneca
AZN
$251B
$1.05M 0.02%
7,748
-150
-2% -$20.5K
LKQ icon
196
LKQ Corp
LKQ
$6.06B
$1.04M 0.02%
21,003
+3,612
+21% +$193K
LMT icon
197
Lockheed Martin
LMT
$134B
$1.04M 0.02%
2,540
-246
-9% -$109K
GWW icon
198
W.W. Grainger
GWW
$61.4B
$1.03M 0.02%
1,487
+60
+4% +$43.4K
CME icon
199
CME Group
CME
$94.6B
$1.02M 0.02%
5,073
+159
+3% +$31.6K
DD icon
200
DuPont de Nemours
DD
$19.7B
$1.01M 0.02%
10,810
+53
+0.5% +$4.98K
6 7
8
9 10

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.