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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
VLTO icon
476
Veralto
VLTO
$24B
$369K 0.01%
4,167
-411
-9% -$34.1K
DCI icon
477
Donaldson
DCI
$11.4B
$369K 0.01%
4,939
-83
-2% -$5.65K
ENZL icon
478
iShares MSCI New Zealand ETF
ENZL
$82.9M
$368K 0.01%
8,100
– –
GGG icon
479
Graco
GGG
$13.5B
$366K 0.01%
3,914
-75
-2% -$6.64K
PCG icon
480
PG&E
PCG
$38.5B
$365K 0.01%
21,792
-17,521
-45% -$294K
BUD icon
481
AB InBev
BUD
$165B
$365K 0.01%
6,002
+444
+8% +$27.8K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$364K 0.01%
12,842
+307
+2% +$7.41K
CINF icon
483
Cincinnati Financial
CINF
$27.1B
$364K 0.01%
2,929
+21
+0.7% +$2.37K
CAH icon
484
Cardinal Health
CAH
$55.4B
$362K 0.01%
3,238
+669
+26% +$72.2K
IQV icon
485
IQVIA
IQV
$39.3B
$360K 0.01%
1,424
+150
+12% +$35K
PHI icon
486
PLDT
PHI
$4.33B
$360K 0.01%
14,582
+2,753
+23% +$64.3K
BIIB icon
487
Biogen
BIIB
$30.7B
$359K 0.01%
1,667
+18
+1% +$4.22K
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.9B
$358K 0.01%
1,634
+90
+6% +$18.8K
VLO icon
489
Valero Energy
VLO
$85.9B
$357K 0.01%
+2,091
New +$300K
TS icon
490
Tenaris
TS
$26.8B
$350K 0.01%
8,923
+834
+10% +$28.9K
DXCM icon
491
DexCom
DXCM
$32B
$349K 0.01%
2,517
+266
+12% +$33.4K
CTAS icon
492
Cintas
CTAS
$81.3B
$349K 0.01%
2,032
-36
-2% -$5.54K
JHX icon
493
James Hardie Industries
JHX
$17.5B
$349K 0.01%
8,622
+735
+9% +$28.3K
OGN icon
494
Organon & Co
OGN
$3.57B
$349K 0.01%
18,553
+1,969
+12% +$33.8K
CPB icon
495
Campbell Soup
CPB
$6.87B
$346K 0.01%
7,784
-118
-1% -$5.11K
CTSH icon
496
Cognizant
CTSH
$26B
$346K 0.01%
4,720
+691
+17% +$52.8K
VICI icon
497
VICI Properties
VICI
$29.4B
$342K 0.01%
11,466
-303
-3% -$9.09K
BMO icon
498
Bank of Montreal
BMO
$127B
$339K 0.01%
3,474
+814
+31% +$76.8K
DASH icon
499
DoorDash
DASH
$93.7B
$339K 0.01%
+2,460
New +$290K
OKE icon
500
Oneok
OKE
$54.5B
$339K 0.01%
4,224
+319
+8% +$23.3K
18 19
20
21 22

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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.