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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
BNY
301
Bank of New York Mellon
BNY
$108B
$666K 0.01%
12,798
+1,990
+18% +$91.7K
SLB icon
302
SLB Ltd
SLB
$76.5B
$663K 0.01%
12,748
+3,688
+41% +$200K
BF.B icon
303
Brown-Forman Class B
BF.B
$13B
$663K 0.01%
11,615
+7,062
+155% +$404K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$79.5B
$663K 0.01%
755
-241
-24% -$198K
MSI icon
305
Motorola Solutions
MSI
$78.7B
$662K 0.01%
2,116
+103
+5% +$31.2K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68B
$656K 0.01%
35,508
-3,186
-8% -$55.3K
LHX icon
307
L3Harris
LHX
$53.9B
$656K 0.01%
3,114
-201
-6% -$37.7K
BKR icon
308
Baker Hughes
BKR
$62.3B
$655K 0.01%
19,169
+2,447
+15% +$83.5K
SHEL icon
309
Shell
SHEL
$248B
$654K 0.01%
9,946
+3,964
+66% +$260K
DVN icon
310
Devon Energy
DVN
$49.7B
$653K 0.01%
14,425
+6,174
+75% +$283K
KRC icon
311
Kilroy Realty
KRC
$4.34B
$652K 0.01%
16,371
+9,499
+138% +$313K
WRB icon
312
W.R. Berkley
WRB
$26.8B
$649K 0.01%
13,770
+220
+2% +$10K
IDXX icon
313
Idexx Laboratories
IDXX
$46.5B
$647K 0.01%
1,166
+622
+114% +$292K
TD icon
314
Toronto Dominion Bank
TD
$200B
$645K 0.01%
9,983
-822
-8% -$49.3K
WF icon
315
Woori Financial
WF
$17.1B
$641K 0.01%
21,200
+3,843
+22% +$111K
ON icon
316
ON Semiconductor
ON
$18.6B
$639K 0.01%
7,648
-219
-3% -$17.2K
COO icon
317
Cooper Companies
COO
$14.3B
$638K 0.01%
6,748
+1,872
+38% +$157K
HAL icon
318
Halliburton
HAL
$27.1B
$632K 0.01%
17,482
+1,270
+8% +$48.8K
TTE icon
319
TotalEnergies
TTE
$191B
$629K 0.01%
9,328
+2,772
+42% +$185K
CTVA icon
320
Corteva
CTVA
$51.3B
$626K 0.01%
13,067
-268
-2% -$12.8K
FCX icon
321
Freeport-McMoran
FCX
$95.5B
$625K 0.01%
14,677
-329
-2% -$12.2K
MTD icon
322
Mettler-Toledo International
MTD
$28.5B
$625K 0.01%
515
-25
-5% -$27K
CHTR icon
323
Charter Communications
CHTR
$18.8B
$620K 0.01%
1,595
+57
+4% +$23.2K
AME icon
324
Ametek
AME
$57.6B
$619K 0.01%
3,755
-12
-0.3% -$1.83K
LKQ icon
325
LKQ Corp
LKQ
$6.19B
$615K 0.01%
12,878
-8,125
-39% -$379K
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 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.