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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
ECL icon
276
Ecolab
ECL
$80.2B
$851K 0.02%
3,685
-31
-0.8% -$6.57K
USB icon
277
US Bancorp
USB
$99.7B
$849K 0.02%
18,996
-3,590
-16% -$151K
CL icon
278
Colgate-Palmolive
CL
$74B
$841K 0.02%
9,336
+434
+5% +$36.8K
ROP icon
279
Roper Technologies
ROP
$39.7B
$840K 0.02%
1,498
+81
+6% +$44.2K
PWR icon
280
Quanta Services
PWR
$101B
$839K 0.02%
3,230
+9
+0.3% +$1.99K
WRB icon
281
W.R. Berkley
WRB
$26.5B
$838K 0.02%
14,219
+449
+3% +$24.3K
TTE icon
282
TotalEnergies
TTE
$190B
$838K 0.02%
12,173
+2,845
+30% +$187K
FAST icon
283
Fastenal
FAST
$58.9B
$836K 0.02%
21,664
-3,664
-14% -$130K
WAT icon
284
Waters Corp
WAT
$39.2B
$831K 0.02%
2,415
-7
-0.3% -$2.3K
EQIX icon
285
Equinix
EQIX
$104B
$827K 0.02%
1,002
+68
+7% +$57.2K
XYL icon
286
Xylem
XYL
$28.4B
$824K 0.02%
6,379
-66
-1% -$7.97K
MSI icon
287
Motorola Solutions
MSI
$77.7B
$824K 0.02%
2,320
+204
+10% +$67.2K
WEC icon
288
WEC Energy
WEC
$35.2B
$824K 0.02%
10,028
+3,135
+45% +$252K
SYY icon
289
Sysco
SYY
$39.9B
$816K 0.02%
10,055
+281
+3% +$22.1K
GLW icon
290
Corning
GLW
$143B
$815K 0.02%
24,715
-249
-1% -$7.93K
UL icon
291
Unilever
UL
$136B
$814K 0.02%
14,409
+168
+1% +$9.31K
DG icon
292
Dollar General
DG
$28B
$814K 0.02%
5,213
-471
-8% -$67K
GILD icon
293
Gilead Sciences
GILD
$165B
$809K 0.02%
11,051
-4,084
-27% -$314K
PYPL icon
294
PayPal
PYPL
$50.8B
$807K 0.02%
12,050
+1,146
+11% +$70.3K
WSM icon
295
Williams-Sonoma
WSM
$29.4B
$794K 0.02%
4,998
+524
+12% +$60.8K
RELX icon
296
RELX
RELX
$62.5B
$792K 0.02%
18,304
+3,353
+22% +$142K
CARR icon
297
Carrier Global
CARR
$52.8B
$786K 0.01%
13,524
+3,556
+36% +$200K
C icon
298
Citigroup
C
$226B
$783K 0.01%
12,388
+4,657
+60% +$259K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.8B
$782K 0.01%
13,450
+1,450
+12% +$74.1K
PCAR icon
300
PACCAR
PCAR
$69.4B
$776K 0.01%
6,262
+525
+9% +$56.4K
10 11
12
13 14

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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.