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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
UNM icon
501
Unum
UNM
$14.3B
$338K 0.01%
6,302
-122
-2% -$5.95K
TDG icon
502
TransDigm Group
TDG
$67.7B
$336K 0.01%
273
+8
+3% +$9.01K
ELF icon
503
e.l.f. Beauty
ELF
$5.8B
$336K 0.01%
1,715
-25
-1% -$4.44K
NTRS icon
504
Northern Trust
NTRS
$33.9B
$335K 0.01%
3,771
+546
+17% +$44.8K
PHO icon
505
Invesco Water Resources ETF
PHO
$2.09B
$333K 0.01%
5,000
– –
VSGX icon
506
Vanguard ESG International Stock ETF
VSGX
$6.74B
$330K 0.01%
5,741
– –
FSLR icon
507
First Solar
FSLR
$26.9B
$328K 0.01%
1,945
+109
+6% +$16.8K
AEG icon
508
Aegon
AEG
$14.1B
$328K 0.01%
54,215
+8,915
+20% +$51.9K
ROL icon
509
Rollins
ROL
$18.2B
$327K 0.01%
7,078
-48
-0.7% -$2.12K
IRM icon
510
Iron Mountain
IRM
$36.1B
$327K 0.01%
4,077
+631
+18% +$45.7K
HUBS icon
511
HubSpot
HUBS
$10.5B
$325K 0.01%
519
+92
+22% +$55.3K
LECO icon
512
Lincoln Electric
LECO
$15.4B
$325K 0.01%
1,273
-39
-3% -$9.21K
CWEN icon
513
Clearway Energy Class C
CWEN
$6.7B
$324K 0.01%
14,064
-335
-2% -$7.88K
IBN icon
514
ICICI Bank
IBN
$108B
$324K 0.01%
12,270
-1,692
-12% -$42.2K
LYB icon
515
LyondellBasell Industries
LYB
$19.2B
$324K 0.01%
3,166
-160
-5% -$15.6K
ACM icon
516
Aecom
ACM
$9.75B
$324K 0.01%
3,301
+819
+33% +$74K
FUTY icon
517
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$322K 0.01%
+7,600
New +$306K
SCCO icon
518
Southern Copper
SCCO
$166B
$322K 0.01%
3,263
+166
+5% +$13.3K
BR icon
519
Broadridge
BR
$19B
$322K 0.01%
1,572
+77
+5% +$15.5K
PSO icon
520
Pearson
PSO
$9.9B
$322K 0.01%
24,465
+3,871
+19% +$48.1K
SPYV icon
521
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$318K 0.01%
6,354
-2,557
-29% -$122K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.01%
1,198
+134
+13% +$31.4K
JD icon
523
JD.com
JD
$44.5B
$314K 0.01%
11,471
+1,912
+20% +$46.8K
PNR icon
524
Pentair
PNR
$11B
$312K 0.01%
3,646
+295
+9% +$22.4K
DOV icon
525
Dover
DOV
$28.4B
$310K 0.01%
1,748
+151
+9% +$24.3K
19 20
21
22 23

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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.