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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
626
FMC
FMC
$1.34B
– –
-3,633
Closed -$379K
GGG icon
627
Graco
GGG
$13.5B
– –
-2,683
Closed -$232K
GTLS
628
DELISTED
Chart Industries
GTLS
– –
-1,364
Closed -$218K
HL icon
629
Hecla Mining
HL
$11.2B
– –
-14,470
Closed -$74.5K
ILMN icon
630
Illumina
ILMN
$28.5B
– –
-1,621
Closed -$296K
JHX icon
631
James Hardie Industries
JHX
$17.4B
– –
-7,619
Closed -$205K
KEYS icon
632
Keysight
KEYS
$58.3B
– –
-1,345
Closed -$225K
KMX icon
633
CarMax
KMX
$8.28B
– –
-2,438
Closed -$204K
MZTI
634
The Marzetti Company
MZTI
$3.07B
– –
-1,565
Closed -$315K
MGEE icon
635
MGE Energy Inc
MGEE
$3.08B
– –
-3,241
Closed -$256K
MIDD icon
636
Middleby
MIDD
$6.07B
– –
-1,441
Closed -$213K
MPT
637
Medical Properties Trust
MPT
$2.79B
– –
-10,293
Closed -$95.3K
NI icon
638
NiSource
NI
$20.7B
– –
-8,041
Closed -$220K
OKE icon
639
Oneok
OKE
$55.5B
– –
-3,865
Closed -$239K
PNW icon
640
Pinnacle West Capital
PNW
$12.4B
– –
-2,645
Closed -$215K
RMD icon
641
ResMed
RMD
$30.3B
– –
-2,139
Closed -$467K
RPV icon
642
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-4,750
Closed -$368K
RYN icon
643
Rayonier
RYN
$6.5B
– –
-7,961
Closed -$227K
SCHV
644
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,300
Closed -$208K
SJM icon
645
J.M. Smucker
SJM
$12.9B
– –
-1,902
Closed -$281K
SPMD icon
646
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,087
Closed -$279K
SRE icon
647
Sempra
SRE
$55.7B
– –
-2,944
Closed -$214K
SYBT icon
648
Stock Yards Bancorp
SYBT
$2.6B
– –
-4,674
Closed -$212K
TECH icon
649
Bio-Techne
TECH
$11.3B
– –
-2,740
Closed -$224K
THG icon
650
Hanover Insurance
THG
$8B
– –
-3,347
Closed -$378K
23 24 25
26
27

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.