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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
V icon
51
Visa
V
$676B
$7.93M 0.16%
30,447
+4,012
+15% +$989K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.91M 0.16%
134,599
+1,983
+1% +$105K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.88M 0.16%
36,937
-10,562
-22% -$2.04M
HD icon
54
Home Depot
HD
$339B
$7.66M 0.16%
22,100
+3,010
+16% +$932K
PG icon
55
Procter & Gamble
PG
$338B
$7.21M 0.15%
49,191
+1,618
+3% +$240K
MA icon
56
Mastercard
MA
$496B
$7.17M 0.15%
16,821
+2,157
+15% +$867K
JNJ icon
57
Johnson & Johnson
JNJ
$608B
$7.01M 0.14%
44,753
-3,092
-6% -$474K
MRK icon
58
Merck
MRK
$318B
$6.92M 0.14%
63,441
+9,690
+18% +$1.01M
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.87M 0.14%
+1,579,429
New +$6.54M
GLD icon
60
SPDR Gold Trust
GLD
$133B
$6.75M 0.14%
35,297
+7,110
+25% +$1.3M
AVGO icon
61
Broadcom
AVGO
$1.95T
$6.72M 0.14%
60,200
+5,260
+10% +$498K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$6.44M 0.13%
32,074
+3
+0% +$537
COST icon
63
Costco
COST
$417B
$6.37M 0.13%
9,646
+442
+5% +$262K
ACN icon
64
Accenture
ACN
$99.7B
$5.98M 0.12%
17,033
+1,544
+10% +$498K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 0.12%
57,602
+80
+0.1% +$7.61K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.67M 0.12%
140,967
-2,107
-1% -$81.4K
XOM icon
67
ExxonMobil
XOM
$625B
$5.62M 0.11%
56,171
+5,301
+10% +$557K
PRCT icon
68
Procept Biorobotics
PRCT
$1.02B
$5.57M 0.11%
+133,000
New +$4.53M
PEP icon
69
PepsiCo
PEP
$188B
$5.42M 0.11%
31,907
-2,497
-7% -$414K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.25M 0.11%
31,769
-847
-3% -$131K
CVX icon
71
Chevron
CVX
$373B
$5.2M 0.11%
34,840
+3,007
+9% +$455K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.96M 0.1%
63,846
-1
-0% -$71
MCD icon
73
McDonald's
MCD
$190B
$4.9M 0.1%
16,536
-2,853
-15% -$777K
MCK icon
74
McKesson
MCK
$96.7B
$4.9M 0.1%
10,575
-455
-4% -$207K
HON icon
75
Honeywell
HON
$77.9B
$4.84M 0.1%
24,510
+607
+3% +$109K
1 2
3
4 5

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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.