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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
MSCI icon
201
MSCI
MSCI
$41.3B
$544K 0.02%
1,526
-2,089
-58% -$758K
SEE
202
DELISTED
Sealed Air
SEE
$540K 0.02%
13,932
-13,405
-49% -$511K
SONY icon
203
Sony
SONY
$135B
$528K 0.02%
34,405
+2,175
+7% +$33.8K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$521K 0.02%
+1,877
New +$513K
ASML icon
205
ASML
ASML
$662B
$520K 0.02%
1,408
+71
+5% +$26.5K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$512K 0.02%
2,380
– –
WM icon
207
Waste Management
WM
$89.4B
$512K 0.02%
4,523
+3
+0.1% +$332
LMT icon
208
Lockheed Martin
LMT
$135B
$488K 0.02%
1,274
-1,086
-46% -$414K
APH icon
209
Amphenol
APH
$216B
$479K 0.02%
17,688
-14,396
-45% -$379K
NOW icon
210
ServiceNow
NOW
$118B
$475K 0.02%
4,905
+220
+5% +$19.6K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$469K 0.02%
+3,485
New +$475K
ENZL icon
212
iShares MSCI New Zealand ETF
ENZL
$83.8M
$466K 0.02%
8,100
– –
EBAY icon
213
eBay
EBAY
$49.4B
$462K 0.02%
8,870
+751
+9% +$41.4K
TFC icon
214
Truist Financial
TFC
$64.8B
$449K 0.02%
11,822
-420
-3% -$15.8K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$446K 0.02%
16,008
+4,679
+41% +$123K
TM icon
216
Toyota
TM
$223B
$444K 0.02%
3,351
+646
+24% +$84K
PM icon
217
Philip Morris
PM
$292B
$442K 0.02%
5,892
+587
+11% +$45.3K
EXEL icon
218
Exelixis
EXEL
$13.9B
$440K 0.02%
18,003
– –
FTV icon
219
Fortive
FTV
$18.6B
$439K 0.02%
9,123
-57
-0.6% -$2.6K
TD icon
220
Toronto Dominion Bank
TD
$201B
$438K 0.02%
9,480
+102
+1% +$4.75K
EMR icon
221
Emerson Electric
EMR
$90.5B
$437K 0.02%
6,662
+1,292
+24% +$85.1K
C icon
222
Citigroup
C
$228B
$430K 0.02%
9,979
+868
+10% +$43.2K
COR icon
223
Cencora
COR
$61.2B
$422K 0.02%
4,363
+6
+0.1% +$596
CAT icon
224
Caterpillar
CAT
$403B
$420K 0.02%
2,817
+42
+2% +$5.9K
CHRW icon
225
C.H. Robinson
CHRW
$17.4B
$420K 0.02%
4,110
-177
-4% -$16.6K
7 8
9
10 11

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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 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.