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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.03M 0.02%
5,716
-135
-2% -$22K
CCI icon
227
Crown Castle
CCI
$32.7B
$1.02M 0.02%
8,886
+6,406
+258% +$656K
AWK icon
228
American Water Works
AWK
$26.8B
$1.02M 0.02%
7,730
-1,962
-20% -$247K
XEL icon
229
Xcel Energy
XEL
$48.1B
$1.01M 0.02%
16,243
+3,280
+25% +$197K
ROST icon
230
Ross Stores
ROST
$81.6B
$1M 0.02%
7,260
+354
+5% +$44.1K
WMB icon
231
Williams Companies
WMB
$87.8B
$997K 0.02%
28,620
+5,996
+27% +$210K
MAR icon
232
Marriott International
MAR
$93.8B
$997K 0.02%
4,420
+187
+4% +$37.9K
USB icon
233
US Bancorp
USB
$99.4B
$978K 0.02%
22,586
+8,844
+64% +$323K
ISRG icon
234
Intuitive Surgical
ISRG
$132B
$964K 0.02%
2,857
+910
+47% +$271K
NOC icon
235
Northrop Grumman
NOC
$80.7B
$960K 0.02%
2,050
+305
+17% +$143K
ETN icon
236
Eaton
ETN
$174B
$959K 0.02%
3,984
+137
+4% +$30.2K
SAIA icon
237
Saia
SAIA
$9.65B
$942K 0.02%
2,149
-574
-21% -$232K
PPG icon
238
PPG Industries
PPG
$26B
$939K 0.02%
6,279
+178
+3% +$24.1K
LNG icon
239
Cheniere Energy
LNG
$55.7B
$939K 0.02%
5,498
+648
+13% +$111K
STT icon
240
State Street
STT
$50.8B
$936K 0.02%
12,085
+798
+7% +$55.6K
BKNG icon
241
Booking.com
BKNG
$156B
$933K 0.02%
6,575
+375
+6% +$46.8K
AEP icon
242
American Electric Power
AEP
$68.2B
$906K 0.02%
11,154
+3,609
+48% +$280K
MDT icon
243
Medtronic
MDT
$110B
$904K 0.02%
10,970
-3,505
-24% -$267K
CHT icon
244
Chunghwa Telecom
CHT
$32.8B
$898K 0.02%
22,986
+10,449
+83% +$386K
OC icon
245
Owens Corning
OC
$12.1B
$896K 0.02%
6,043
-149
-2% -$19.7K
ELV icon
246
Elevance Health
ELV
$84.9B
$894K 0.02%
1,896
-37
-2% -$17.1K
DLR icon
247
Digital Realty Trust
DLR
$71.3B
$893K 0.02%
6,638
+760
+13% +$98.2K
IR icon
248
Ingersoll Rand
IR
$34.2B
$887K 0.02%
11,470
+72
+0.6% +$4.92K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$885K 0.02%
14,624
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$883K 0.02%
6,471
+4,127
+176% +$537K
8 9
10
11 12

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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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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.