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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$43.5B
$600K 0.02%
1,430
-99
-6% -$39.5K
TD icon
202
Toronto Dominion Bank
TD
$201B
$600K 0.02%
9,188
-242
-3% -$14.8K
TT icon
203
Trane Technologies
TT
$105B
$600K 0.02%
3,618
-6,828
-65% -$1.06M
CP icon
204
Canadian Pacific Kansas City
CP
$80.3B
$598K 0.02%
7,885
+1,355
+21% +$97.5K
TJX icon
205
TJX Companies
TJX
$176B
$597K 0.02%
9,033
-873
-9% -$58.4K
K
206
DELISTED
Kellanova
K
$588K 0.02%
9,905
+5,557
+128% +$311K
MSCI icon
207
MSCI
MSCI
$41.6B
$583K 0.02%
1,390
-7
-0.5% -$2.94K
NVO
208
Novo Nordisk
NVO
$201B
$575K 0.02%
17,056
+134
+0.8% +$4.77K
WEX icon
209
WEX
WEX
$6.49B
$574K 0.02%
2,746
-34
-1% -$7.18K
C icon
210
Citigroup
C
$232B
$554K 0.02%
7,618
-152
-2% -$10.1K
CAT icon
211
Caterpillar
CAT
$410B
$554K 0.02%
2,392
-319
-12% -$66K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$552K 0.02%
10,103
– –
BKNG icon
213
Booking.com
BKNG
$161B
$545K 0.02%
5,850
+500
+9% +$44.4K
CTVA icon
214
Corteva
CTVA
$53.2B
$544K 0.02%
11,670
-6,954
-37% -$308K
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
$539K 0.02%
7,778
+260
+3% +$20K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$531K 0.02%
16,008
– –
GSK icon
217
GSK
GSK
$104B
$525K 0.02%
11,776
-2,108
-15% -$95.7K
TM icon
218
Toyota
TM
$220B
$519K 0.02%
3,320
-47
-1% -$7.11K
APH icon
219
Amphenol
APH
$211B
$514K 0.02%
15,564
-568
-4% -$18.5K
CB icon
220
Chubb
CB
$136B
$505K 0.02%
3,197
-225
-7% -$36.3K
INTU icon
221
Intuit
INTU
$89.1B
$505K 0.02%
1,317
-10
-0.8% -$3.85K
ENZL icon
222
iShares MSCI New Zealand ETF
ENZL
$83.5M
$504K 0.02%
8,100
– –
DUK icon
223
Duke Energy
DUK
$95.8B
$502K 0.02%
5,199
+2,838
+120% +$259K
HPE icon
224
Hewlett Packard
HPE
$70.2B
$500K 0.02%
31,771
-50
-0.2% -$692
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$497K 0.02%
3,823
-1,440
-27% -$189K
7 8
9
10 11

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CCM
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WA
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CCM
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AIM
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FIA
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VIM
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MAM
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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.