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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
HMC icon
451
Honda
HMC
$41.3B
$395K 0.01%
10,598
+2,231
+27% +$76.7K
LW icon
452
Lamb Weston
LW
$7.19B
$394K 0.01%
3,703
+481
+15% +$50.1K
CHTR icon
453
Charter Communications
CHTR
$18.2B
$391K 0.01%
1,347
-248
-16% -$79.7K
EOG icon
454
EOG Resources
EOG
$70.7B
$390K 0.01%
3,054
-537
-15% -$62.7K
HUBB icon
455
Hubbell
HUBB
$27.2B
$389K 0.01%
938
-17
-2% -$6.15K
WPC icon
456
W.P. Carey
WPC
$16.4B
$389K 0.01%
6,889
-76
-1% -$4.55K
G icon
457
Genpact
G
$5.76B
$388K 0.01%
11,783
+2,667
+29% +$92.7K
SNY icon
458
Sanofi
SNY
$104B
$388K 0.01%
7,977
+539
+7% +$26.3K
BAX icon
459
Baxter International
BAX
$14.2B
$387K 0.01%
9,064
+665
+8% +$27K
ROK icon
460
Rockwell Automation
ROK
$49B
$387K 0.01%
1,328
+28
+2% +$8.06K
MRVL icon
461
Marvell Technology
MRVL
$196B
$387K 0.01%
5,457
+657
+14% +$45K
MFG icon
462
Mizuho Financial
MFG
$130B
$385K 0.01%
96,789
+16,610
+21% +$62K
PINS icon
463
Pinterest
PINS
$13.4B
$385K 0.01%
11,108
-40
-0.4% -$1.45K
VTR icon
464
Ventas
VTR
$47.9B
$384K 0.01%
8,820
+484
+6% +$22K
WDS icon
465
Woodside Energy
WDS
$42.6B
$383K 0.01%
19,202
+9,097
+90% +$184K
RPRX icon
466
Royalty Pharma
RPRX
$25.3B
$381K 0.01%
12,541
+406
+3% +$12K
DFS
467
DELISTED
Discover Financial Services
DFS
$379K 0.01%
2,888
+86
+3% +$9.86K
TCOM icon
468
Trip.com Group
TCOM
$29.1B
$377K 0.01%
8,595
+2,566
+43% +$104K
ENB icon
469
Enbridge
ENB
$112B
$377K 0.01%
10,414
-1,032
-9% -$36.6K
TRGP icon
470
Targa Resources
TRGP
$55.1B
$375K 0.01%
3,346
+49
+1% +$4.62K
MORN icon
471
Morningstar
MORN
$7.53B
$375K 0.01%
1,215
+12
+1% +$3.46K
ANSS
472
DELISTED
Ansys
ANSS
$374K 0.01%
1,078
+40
+4% +$13.5K
SGI
473
Somnigroup International
SGI
$13.7B
$372K 0.01%
6,545
-160
-2% -$8.34K
EFT
474
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$371K 0.01%
27,846
– –
KRYS icon
475
Krystal Biotech
KRYS
$9.66B
$370K 0.01%
2,080
– –
17 18
19
20 21

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FIA
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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.