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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.4B
$989K 0.02%
11,488
+334
+3% +$27.2K
WF icon
252
Woori Financial
WF
$17.5B
$988K 0.02%
30,479
+9,279
+44% +$297K
NOC icon
253
Northrop Grumman
NOC
$81B
$987K 0.02%
2,062
+12
+0.6% +$5.53K
BNY
254
Bank of New York Mellon
BNY
$107B
$983K 0.02%
17,065
+4,267
+33% +$235K
WMB icon
255
Williams Companies
WMB
$86.6B
$983K 0.02%
25,218
-3,402
-12% -$121K
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.2B
$982K 0.02%
66,955
+13,330
+25% +$195K
CTVA icon
257
Corteva
CTVA
$51.4B
$965K 0.02%
16,740
+3,673
+28% +$190K
PNC icon
258
PNC Financial Services
PNC
$101B
$964K 0.02%
5,964
+1,110
+23% +$167K
TMUS icon
259
T-Mobile US
TMUS
$190B
$961K 0.02%
5,885
-1,060
-15% -$173K
YUM icon
260
Yum! Brands
YUM
$41.2B
$959K 0.02%
6,918
+602
+10% +$80.4K
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$959K 0.02%
9,189
+204
+2% +$20.4K
VGT icon
262
Vanguard Information Technology ETF
VGT
$148B
$958K 0.02%
14,624
– –
HLT icon
263
Hilton Worldwide
HLT
$71.6B
$952K 0.02%
4,461
+404
+10% +$79.5K
SAP icon
264
SAP
SAP
$237B
$942K 0.02%
4,829
+1,123
+30% +$199K
TFC icon
265
Truist Financial
TFC
$64.1B
$932K 0.02%
23,898
+380
+2% +$13.9K
SONY icon
266
Sony
SONY
$137B
$925K 0.02%
53,935
+8,550
+19% +$157K
UBS icon
267
UBS Group
UBS
$176B
$924K 0.02%
30,076
+3,784
+14% +$112K
DEO icon
268
Diageo
DEO
$53.6B
$918K 0.02%
6,171
+1,089
+21% +$159K
UMC icon
269
United Microelectronic
UMC
$46.6B
$916K 0.02%
113,245
+19,479
+21% +$155K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$910K 0.02%
9,976
– –
CCI icon
271
Crown Castle
CCI
$32.2B
$903K 0.02%
8,532
-354
-4% -$38.5K
PPG icon
272
PPG Industries
PPG
$26.6B
$902K 0.02%
6,224
-55
-0.9% -$7.82K
BABA icon
273
Alibaba
BABA
$308B
$893K 0.02%
12,346
+2,084
+20% +$153K
BDX icon
274
Becton Dickinson
BDX
$48.6B
$886K 0.02%
3,580
-1,081
-23% -$259K
GD icon
275
General Dynamics
GD
$105B
$869K 0.02%
3,075
+230
+8% +$61.5K
9 10
11
12 13

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FIA
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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.