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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
FISV
251
Fiserv Inc
FISV
$28.9B
$876K 0.02%
6,595
+740
+13% +$90.8K
CVS icon
252
CVS Health
CVS
$123B
$873K 0.02%
11,056
-4,249
-28% -$302K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.2B
$868K 0.02%
13,710
+1,320
+11% +$83.4K
TFC icon
254
Truist Financial
TFC
$64.2B
$868K 0.02%
23,518
+10,838
+85% +$340K
J icon
255
Jacobs Solutions
J
$16.9B
$862K 0.02%
8,031
-18
-0.2% -$1.96K
SONY icon
256
Sony
SONY
$136B
$860K 0.02%
45,385
+7,465
+20% +$129K
SHW icon
257
Sherwin-Williams
SHW
$88.2B
$859K 0.02%
2,755
+253
+10% +$68K
UBER icon
258
Uber
UBER
$143B
$855K 0.02%
13,893
-1,478
-10% -$77.3K
INFY icon
259
Infosys
INFY
$50.1B
$850K 0.02%
46,242
+11,698
+34% +$204K
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$850K 0.02%
8,985
+1,895
+27% +$173K
YUM icon
261
Yum! Brands
YUM
$41.6B
$825K 0.02%
6,316
+1,828
+41% +$228K
FAST icon
262
Fastenal
FAST
$58.3B
$820K 0.02%
25,328
+10,234
+68% +$308K
UBS icon
263
UBS Group
UBS
$173B
$812K 0.02%
26,292
+4,125
+19% +$108K
TRV icon
264
Travelers Companies
TRV
$80.5B
$804K 0.02%
4,223
+432
+11% +$74.8K
WAT icon
265
Waters Corp
WAT
$39.2B
$797K 0.02%
2,422
+1,057
+77% +$292K
BABA icon
266
Alibaba
BABA
$304B
$795K 0.02%
10,262
+1,420
+16% +$113K
UMC icon
267
United Microelectronic
UMC
$48.2B
$793K 0.02%
93,766
+17,293
+23% +$132K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$790K 0.02%
9,976
– –
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$784K 0.02%
+13,217
New +$762K
DUK icon
270
Duke Energy
DUK
$96.6B
$783K 0.02%
8,071
+3,694
+84% +$336K
PM icon
271
Philip Morris
PM
$293B
$780K 0.02%
8,294
-3,180
-28% -$293K
KR icon
272
Kroger
KR
$35.1B
$779K 0.02%
17,052
+810
+5% +$36K
UL icon
273
Unilever
UL
$137B
$777K 0.02%
14,241
+2,261
+19% +$122K
DG icon
274
Dollar General
DG
$28.1B
$773K 0.02%
5,684
+3,280
+136% +$398K
ROP icon
275
Roper Technologies
ROP
$39.3B
$773K 0.02%
1,417
+68
+5% +$35K
9 10
11
12 13

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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 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.