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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
+7.12%
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
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$164M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$59.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$65.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$30.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$7.53M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$10.1B
| $220K | 0.01% |
+512
| New | +$187K |
|
502
MetLife
MET
$63.7B
| $219K | 0.01% |
3,781
-657
| -15% | -$44.3K |
|
503
AB InBev
BUD
$165B
| $216K | 0.01% |
+3,242
| New | +$196K |
|
504
Align Technology
ALGN
$12B
| $216K | 0.01% |
+647
| New | +$191K |
|
505
Hubbell
HUBB
$26.8B
| $216K | 0.01% |
888
-223
| -20% | -$53.4K |
|
506
Owens Corning
OC
$11.9B
| $216K | 0.01% |
+2,253
| New | +$213K |
|
507
Lincoln Electric
LECO
$15.2B
| $214K | 0.01% |
+1,265
| New | +$208K |
|
508
Snap-on
SNA
$21.5B
| $211K | 0.01% |
+856
| New | +$209K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
+2,136
| New | +$229K |
|
510
Middleby
MIDD
$6.03B
| $211K | 0.01% |
+1,436
| New | +$213K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $210K | 0.01% |
+6,090
| New | +$193K |
|
512
TotalEnergies
TTE
$191B
| $207K | 0.01% |
3,505
+19
| +0.5% | +$1.17K |
|
513
C.H. Robinson
CHRW
$17.1B
| $206K | 0.01% |
+2,075
| New | +$204K |
|
514
Conagra Brands
CAG
$7.11B
| $206K | 0.01% |
+5,480
| New | +$203K |
|
515
RELX
RELX
$62.4B
| $205K | 0.01% |
+6,330
| New | +$190K |
|
516
New Jersey Resources
NJR
$5.53B
| $204K | 0.01% |
+3,838
| New | +$196K |
|
517
SAP
SAP
$230B
| $204K | 0.01% |
+1,612
| New | +$189K |
|
518
Pacific Biosciences
PACB
$362M
| $204K | 0.01% |
17,588
-2,542
| -13% | -$25.3K |
|
519
Northern Trust
NTRS
$33.7B
| $204K | 0.01% |
2,311
-198
| -8% | -$18.3K |
|
520
Pinnacle West Capital
PNW
$12.2B
| $204K | 0.01% |
+2,569
| New | +$194K |
|
521
Sanofi
SNY
$103B
| $204K | 0.01% |
+3,740
| New | +$182K |
|
|
SCHV
522
Schwab US Large-Cap Value ETF
SCHV
$16B
| $203K | 0.01% |
+9,300
| New | +$207K |
|
523
Broadridge
BR
$18.8B
| $203K | 0.01% |
+1,383
| New | +$198K |
|
524
Regions Financial
RF
$26.8B
| $202K | 0.01% |
10,884
-1,771
| -14% | -$38.6K |
|
525
Essential Utilities
WTRG
$11.3B
| $202K | 0.01% |
+4,626
| New | +$209K |
|
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CCM
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CCM
FIA
VIM
MAM
FMI
Ballentine Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.
- Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
- Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
- Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
- Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
- Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
- Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
- Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.
Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.