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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
301
Illumina
ILMN
$28.4B
$507K 0.01%
2,239
+368
+20% +$75.3K
ED icon
302
Consolidated Edison
ED
$39.8B
$504K 0.01%
5,272
+3,156
+149% +$296K
LHX icon
303
L3Harris
LHX
$53.4B
$504K 0.01%
2,567
+37
+1% +$7.57K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$502K 0.01%
5,511
+2,000
+57% +$178K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.01%
10,416
– –
PNC icon
306
PNC Financial Services
PNC
$101B
$496K 0.01%
3,903
-1,322
-25% -$199K
NUE icon
307
Nucor
NUE
$62.1B
$488K 0.01%
3,159
+122
+4% +$19.4K
STZ icon
308
Constellation Brands
STZ
$23.2B
$479K 0.01%
2,122
-391
-16% -$87K
COO icon
309
Cooper Companies
COO
$14.5B
$475K 0.01%
5,092
+188
+4% +$16.2K
TFC icon
310
Truist Financial
TFC
$64B
$471K 0.01%
13,809
+1,516
+12% +$66.2K
SJM icon
311
J.M. Smucker
SJM
$12.8B
$466K 0.01%
2,961
+1,177
+66% +$179K
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$463K 0.01%
2,058
+299
+17% +$68.4K
AMP icon
313
Ameriprise Financial
AMP
$48.8B
$461K 0.01%
1,503
+61
+4% +$20K
RMD icon
314
ResMed
RMD
$30.7B
$459K 0.01%
+2,096
New +$455K
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$457K 0.01%
1,788
+5
+0.3% +$1.23K
ES icon
316
Eversource Energy
ES
$27.2B
$455K 0.01%
5,820
+951
+20% +$75.1K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$452K 0.01%
5,469
+563
+11% +$44.3K
UL icon
318
Unilever
UL
$136B
$452K 0.01%
7,743
-58
-0.7% -$3.29K
DVN icon
319
Devon Energy
DVN
$47.3B
$442K 0.01%
8,727
-693
-7% -$39.4K
HLT icon
320
Hilton Worldwide
HLT
$71.5B
$441K 0.01%
3,132
+188
+6% +$26.5K
UMC icon
321
United Microelectronic
UMC
$46.9B
$437K 0.01%
49,935
+806
+2% +$6.53K
FDS icon
322
Factset
FDS
$10.2B
$437K 0.01%
1,053
-87
-8% -$36.2K
PRU icon
323
Prudential Financial
PRU
$41.8B
$434K 0.01%
5,245
+249
+5% +$23.8K
APTV icon
324
Aptiv
APTV
$10.3B
$434K 0.01%
3,866
+247
+7% +$27.3K
TSCO icon
325
Tractor Supply
TSCO
$18.1B
$430K 0.01%
9,145
+880
+11% +$40.1K
11 12
13
14 15

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.