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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
526
Mizuho Financial
MFG
$130B
$276K 0.01%
80,179
+14,300
+22% +$48.6K
APP icon
527
Applovin
APP
$113B
$276K 0.01%
6,914
-19
-0.3% -$745
OKE icon
528
Oneok
OKE
$55.4B
$274K 0.01%
+3,905
New +$262K
SNA icon
529
Snap-on
SNA
$21.5B
$274K 0.01%
948
+48
+5% +$13K
ES icon
530
Eversource Energy
ES
$27.1B
$273K 0.01%
4,425
-2,914
-40% -$168K
OEF icon
531
iShares S&P 100 ETF
OEF
$20.5B
$273K 0.01%
1,220
– –
NTRS icon
532
Northern Trust
NTRS
$33.7B
$272K 0.01%
+3,225
New +$238K
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$272K 0.01%
2,177
– –
GEN icon
534
Gen Digital
GEN
$16.8B
$270K 0.01%
+11,840
New +$235K
IOSP icon
535
Innospec
IOSP
$2.25B
$269K 0.01%
+2,186
New +$233K
TDG icon
536
TransDigm Group
TDG
$69.8B
$268K 0.01%
265
-4
-1% -$3.69K
MO icon
537
Altria Group
MO
$113B
$268K 0.01%
6,643
-7,762
-54% -$321K
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$267K 0.01%
2,660
– –
PRK icon
539
Park National Corp
PRK
$3.71B
$267K 0.01%
+2,011
New +$223K
ETSY icon
540
Etsy
ETSY
$7.81B
$263K 0.01%
+3,251
New +$233K
BMO icon
541
Bank of Montreal
BMO
$127B
$263K 0.01%
2,660
-147
-5% -$12.3K
HOLX
542
DELISTED
Hologic
HOLX
$262K 0.01%
+3,668
New +$255K
FMX icon
543
Fomento Económico Mexicano
FMX
$41.6B
$262K 0.01%
+2,010
New +$239K
TAK icon
544
Takeda Pharmaceutical
TAK
$54.4B
$262K 0.01%
18,328
-1,640
-8% -$23.3K
AEG icon
545
Aegon
AEG
$14B
$261K 0.01%
+45,300
New +$235K
WST icon
546
West Pharmaceutical
WST
$24.5B
$261K 0.01%
740
-193
-21% -$68.3K
TTD icon
547
Trade Desk
TTD
$8.31B
$259K 0.01%
3,605
+803
+29% +$59K
CAH icon
548
Cardinal Health
CAH
$55.7B
$259K 0.01%
+2,569
New +$255K
HMC icon
549
Honda
HMC
$39.9B
$259K 0.01%
8,367
+1,782
+27% +$56.3K
KRYS icon
550
Krystal Biotech
KRYS
$9.55B
$258K 0.01%
2,080
– –
20 21
22
23 24

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CCM
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.