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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
AMT icon
201
American Tower
AMT
$78.3B
$571K 0.02%
2,543
-803
-24% -$187K
WEX icon
202
WEX
WEX
$6.42B
$566K 0.02%
2,780
-6
-0.2% -$1.01K
SIVB
203
DELISTED
SVB Financial Group
SIVB
$564K 0.02%
1,455
-78
-5% -$25.3K
CME icon
204
CME Group
CME
$95.2B
$563K 0.02%
3,095
-564
-15% -$95.9K
AVGO icon
205
Broadcom
AVGO
$1.99T
$560K 0.02%
12,800
-4,960
-28% -$193K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$558K 0.02%
10,103
-7,979
-44% -$436K
ENZL icon
207
iShares MSCI New Zealand ETF
ENZL
$83.6M
$551K 0.02%
8,100
– –
SPGI icon
208
S&P Global
SPGI
$121B
$539K 0.02%
1,639
-730
-31% -$246K
TD icon
209
Toronto Dominion Bank
TD
$200B
$532K 0.02%
9,430
-50
-0.5% -$2.53K
UL icon
210
Unilever
UL
$139B
$531K 0.02%
7,821
+3,617
+86% +$245K
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$530K 0.02%
16,008
– –
APH icon
212
Amphenol
APH
$212B
$528K 0.02%
16,132
-1,556
-9% -$47.8K
CB icon
213
Chubb
CB
$136B
$527K 0.02%
3,422
+66
+2% +$9.25K
BAX icon
214
Baxter International
BAX
$14.1B
$520K 0.02%
6,473
-782
-11% -$61.9K
ELV icon
215
Elevance Health
ELV
$84.8B
$520K 0.02%
1,619
-484
-23% -$149K
TM icon
216
Toyota
TM
$220B
$520K 0.02%
3,367
+16
+0.5% +$2.24K
SCHW
217
Charles Schwab
SCHW
$188B
$514K 0.02%
9,690
-248
-2% -$11.2K
PGR icon
218
Progressive
PGR
$124B
$505K 0.02%
5,103
-703
-12% -$66.5K
INTU icon
219
Intuit
INTU
$89.7B
$504K 0.02%
1,327
+165
+14% +$57.9K
TFC icon
220
Truist Financial
TFC
$64.6B
$496K 0.02%
10,353
-1,469
-12% -$66.5K
CAT icon
221
Caterpillar
CAT
$401B
$494K 0.02%
2,711
-106
-4% -$18K
C icon
222
Citigroup
C
$231B
$479K 0.02%
7,770
-2,209
-22% -$112K
BKNG icon
223
Booking.com
BKNG
$160B
$476K 0.02%
5,350
-125
-2% -$9.65K
MTD icon
224
Mettler-Toledo International
MTD
$28.5B
$465K 0.02%
408
+1
+0.2% +$1.1K
LMT icon
225
Lockheed Martin
LMT
$133B
$454K 0.02%
1,279
+5
+0.4% +$1.84K
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 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.