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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
LHX icon
326
L3Harris
LHX
$53.5B
$689K 0.01%
3,234
+120
+4% +$25.2K
JCI icon
327
Johnson Controls International
JCI
$92.7B
$689K 0.01%
10,550
+3,219
+44% +$187K
COIN icon
328
Coinbase
COIN
$40.1B
$688K 0.01%
2,596
-10
-0.4% -$1.8K
TD icon
329
Toronto Dominion Bank
TD
$200B
$678K 0.01%
11,227
+1,244
+12% +$75.1K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$674K 0.01%
4,102
+494
+14% +$77.2K
SHEL icon
331
Shell
SHEL
$246B
$673K 0.01%
10,045
+99
+1% +$6.34K
BNS icon
332
Scotiabank
BNS
$108B
$666K 0.01%
12,868
+3,996
+45% +$192K
ICE icon
333
Intercontinental Exchange
ICE
$85.1B
$664K 0.01%
4,835
+399
+9% +$53K
SPG icon
334
Simon Property Group
SPG
$72.1B
$663K 0.01%
4,238
+316
+8% +$46.3K
ANET icon
335
Arista Networks
ANET
$240B
$661K 0.01%
9,120
+1,620
+22% +$109K
TEL icon
336
TE Connectivity
TEL
$62.6B
$658K 0.01%
4,532
+1,036
+30% +$145K
CVS icon
337
CVS Health
CVS
$122B
$656K 0.01%
8,221
-2,835
-26% -$217K
LNG icon
338
Cheniere Energy
LNG
$54.4B
$655K 0.01%
4,059
-1,439
-26% -$231K
GSK icon
339
GSK
GSK
$106B
$647K 0.01%
15,081
-3,680
-20% -$152K
IDXX icon
340
Idexx Laboratories
IDXX
$46.4B
$641K 0.01%
1,188
+22
+2% +$12K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$636K 0.01%
2,440
– –
ESGV icon
342
Vanguard ESG US Stock ETF
ESGV
$13.6B
$635K 0.01%
6,816
– –
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$163B
$628K 0.01%
53,380
+6,997
+15% +$75.1K
OTIS icon
344
Otis Worldwide
OTIS
$28.3B
$628K 0.01%
6,326
+2,179
+53% +$201K
RACE icon
345
Ferrari
RACE
$72.4B
$624K 0.01%
1,431
+77
+6% +$29.8K
NDAQ icon
346
Nasdaq
NDAQ
$53.3B
$622K 0.01%
9,856
+2,517
+34% +$146K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$620K 0.01%
5,434
-77
-1% -$8.33K
CDNS icon
348
Cadence Design Systems
CDNS
$93B
$618K 0.01%
1,985
+27
+1% +$7.99K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.6B
$613K 0.01%
8,764
+1,549
+21% +$106K
KRC icon
350
Kilroy Realty
KRC
$4.44B
$612K 0.01%
16,809
+438
+3% +$16.2K
12 13
14
15 16

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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.