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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
THG icon
626
Hanover Insurance
THG
$7.99B
$233K ﹤0.01%
1,708
+19
+1% +$2.47K
KRG icon
627
Kite Realty
KRG
$5.36B
$232K ﹤0.01%
10,723
+51
+0.5% +$1.1K
ASPN icon
628
Aspen Aerogels
ASPN
$512M
$232K ﹤0.01%
13,202
+23
+0.2% +$339
PLTR icon
629
Palantir
PLTR
$410B
$229K ﹤0.01%
+9,971
New +$212K
ETSY icon
630
Etsy
ETSY
$7.87B
$228K ﹤0.01%
3,321
+70
+2% +$5.02K
IHG icon
631
InterContinental Hotels
IHG
$23.3B
$227K ﹤0.01%
+2,149
New +$215K
STLD icon
632
Steel Dynamics
STLD
$37.4B
$227K ﹤0.01%
+1,530
New +$192K
VMC icon
633
Vulcan Materials
VMC
$36.9B
$225K ﹤0.01%
+826
New +$204K
GFI icon
634
Gold Fields
GFI
$36.4B
$223K ﹤0.01%
14,017
+901
+7% +$12.5K
ENTG icon
635
Entegris
ENTG
$23B
$222K ﹤0.01%
+1,577
New +$201K
TOL icon
636
Toll Brothers
TOL
$14.5B
$221K ﹤0.01%
+1,706
New +$186K
PVH icon
637
PVH
PVH
$4.03B
$220K ﹤0.01%
+1,565
New +$200K
ZS icon
638
Zscaler
ZS
$27.2B
$220K ﹤0.01%
1,140
+9
+0.8% +$2.01K
AGCO icon
639
AGCO
AGCO
$7.24B
$219K ﹤0.01%
1,777
+66
+4% +$7.68K
REET icon
640
iShares Global REIT ETF
REET
$5.1B
$218K ﹤0.01%
9,210
-1,190
-11% -$27.8K
LI icon
641
Li Auto
LI
$12.8B
$218K ﹤0.01%
7,199
+1,232
+21% +$40.8K
NRG icon
642
NRG Energy
NRG
$25.3B
$217K ﹤0.01%
3,211
-1,715
-35% -$96.2K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$63.7B
$217K ﹤0.01%
+869
New +$209K
MTB icon
644
M&T Bank
MTB
$36.2B
$216K ﹤0.01%
+1,484
New +$206K
NDSN icon
645
Nordson
NDSN
$17.3B
$216K ﹤0.01%
786
-56
-7% -$14.6K
EXP icon
646
Eagle Materials
EXP
$6.58B
$216K ﹤0.01%
+794
New +$188K
AXON
647
Axon Enterprise
AXON
$45.9B
$216K ﹤0.01%
+689
New +$191K
OXY icon
648
Occidental Petroleum
OXY
$56.1B
$216K ﹤0.01%
+3,316
New +$198K
EQT icon
649
EQT Corp
EQT
$32.3B
$215K ﹤0.01%
+5,805
New +$208K
LDOS icon
650
Leidos
LDOS
$17.3B
$215K ﹤0.01%
+1,640
New +$195K
24 25
26
27 28

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CCM
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WA
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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 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.