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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
MLM icon
326
Martin Marietta Materials
MLM
$32.3B
$613K 0.01%
1,228
+40
+3% +$18K
AEE icon
327
Ameren
AEE
$30B
$612K 0.01%
8,466
+3,897
+85% +$296K
AMP icon
328
Ameriprise Financial
AMP
$49.5B
$611K 0.01%
1,609
+96
+6% +$32.9K
DELL icon
329
Dell
DELL
$283B
$611K 0.01%
7,983
+3,451
+76% +$244K
BG icon
330
Bunge Global
BG
$20.9B
$608K 0.01%
6,018
-198
-3% -$20.8K
ING icon
331
ING
ING
$102B
$607K 0.01%
40,437
+2,335
+6% +$32.1K
RELX icon
332
RELX
RELX
$62.4B
$593K 0.01%
14,951
+2,902
+24% +$107K
STZ icon
333
Constellation Brands
STZ
$22.6B
$590K 0.01%
2,442
+4
+0.2% +$951
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$590K 0.01%
2,440
-95
-4% -$20.6K
AON icon
335
Aon
AON
$76.5B
$589K 0.01%
2,023
+156
+8% +$49.9K
WEC icon
336
WEC Energy
WEC
$35.2B
$580K 0.01%
6,893
-2,836
-29% -$234K
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$13.5B
$580K 0.01%
+6,816
New +$537K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$576K 0.01%
5,511
– –
SAP icon
339
SAP
SAP
$230B
$573K 0.01%
3,706
+1,089
+42% +$157K
CARR icon
340
Carrier Global
CARR
$52.7B
$573K 0.01%
9,968
+2,650
+36% +$140K
ICE icon
341
Intercontinental Exchange
ICE
$84.1B
$570K 0.01%
4,436
+599
+16% +$67.9K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$566K 0.01%
1,502
– –
HSY icon
343
Hershey
HSY
$36.8B
$566K 0.01%
3,036
-977
-24% -$185K
DTD icon
344
WisdomTree US Total Dividend Fund
DTD
$1.68B
$565K 0.01%
8,640
– –
PCAR icon
345
PACCAR
PCAR
$69.5B
$560K 0.01%
5,737
+797
+16% +$71.6K
SPG icon
346
Simon Property Group
SPG
$71.9B
$559K 0.01%
3,922
+684
+21% +$82.7K
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$554K 0.01%
21,835
– –
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$82.3B
$551K 0.01%
4,932
-64
-1% -$6.72K
CMG icon
349
Chipotle Mexican Grill
CMG
$42.7B
$549K 0.01%
12,000
+3,500
+41% +$146K
PH icon
350
Parker-Hannifin
PH
$135B
$548K 0.01%
1,190
+132
+12% +$55K
12 13
14
15 16

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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.