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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
GLW icon
276
Corning
GLW
$135B
$760K 0.02%
24,964
+978
+4% +$28K
NEM icon
277
Newmont
NEM
$111B
$757K 0.02%
18,281
-6,575
-26% -$254K
EQIX icon
278
Equinix
EQIX
$104B
$752K 0.02%
934
+220
+31% +$169K
PNC icon
279
PNC Financial Services
PNC
$101B
$752K 0.02%
4,854
-406
-8% -$52.6K
RDY icon
280
Dr. Reddy's Laboratories
RDY
$10.1B
$746K 0.02%
53,625
+19,500
+57% +$261K
DEO icon
281
Diageo
DEO
$51.6B
$740K 0.02%
5,082
+279
+6% +$41.2K
GD icon
282
General Dynamics
GD
$105B
$739K 0.02%
2,845
+135
+5% +$32.9K
HLT icon
283
Hilton Worldwide
HLT
$72.5B
$739K 0.02%
4,057
+353
+10% +$57.6K
ECL icon
284
Ecolab
ECL
$79.8B
$737K 0.02%
3,716
-107
-3% -$19.2K
XYL icon
285
Xylem
XYL
$28.2B
$737K 0.02%
6,445
-919
-12% -$91.7K
SHG icon
286
Shinhan Financial Group
SHG
$34.9B
$734K 0.02%
23,836
+4,583
+24% +$126K
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$730K 0.01%
10,965
-2,301
-17% -$148K
VT icon
288
Vanguard Total World Stock ETF
VT
$79.1B
$725K 0.01%
7,049
-56
-0.8% -$5.39K
KLAC icon
289
KLA
KLAC
$252B
$718K 0.01%
12,360
+1,460
+13% +$76K
SYY icon
290
Sysco
SYY
$40.4B
$715K 0.01%
9,774
+3,426
+54% +$236K
CL icon
291
Colgate-Palmolive
CL
$74.1B
$710K 0.01%
8,902
+2,413
+37% +$181K
PCG icon
292
PG&E
PCG
$37.4B
$709K 0.01%
39,313
+3,129
+9% +$52.8K
HPE icon
293
Hewlett Packard
HPE
$69.4B
$704K 0.01%
41,483
+2,394
+6% +$39K
GSK icon
294
GSK
GSK
$104B
$695K 0.01%
18,761
-2,639
-12% -$94.7K
PWR icon
295
Quanta Services
PWR
$100B
$695K 0.01%
3,221
+121
+4% +$22.4K
CNA icon
296
CNA Financial
CNA
$14.2B
$693K 0.01%
16,377
-21
-0.1% -$855
RUN icon
297
Sunrun
RUN
$2.24B
$684K 0.01%
+34,844
New +$442K
KB icon
298
KB Financial Group
KB
$42.6B
$678K 0.01%
16,389
+1,464
+10% +$59.3K
PYPL icon
299
PayPal
PYPL
$51.1B
$670K 0.01%
10,904
+5,138
+89% +$294K
HII icon
300
Huntington Ingalls Industries
HII
$12.7B
$667K 0.01%
2,570
+65
+3% +$15.2K
10 11
12
13 14

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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.