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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.86M 0.17%
38,762
+1,825
+5% +$393K
HD icon
52
Home Depot
HD
$339B
$8.71M 0.17%
22,717
+617
+3% +$225K
MA icon
53
Mastercard
MA
$500B
$8.62M 0.16%
17,910
+1,089
+6% +$498K
PG icon
54
Procter & Gamble
PG
$345B
$8.49M 0.16%
52,303
+3,112
+6% +$488K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$8.29M 0.16%
52,427
+7,674
+17% +$1.22M
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.69M 0.15%
133,235
-1,364
-1% -$77.8K
IAU icon
57
iShares Gold Trust
IAU
$63.3B
$7.43M 0.14%
176,840
-40,224
-19% -$1.58M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$6.91M 0.13%
32,871
+797
+2% +$159K
COST icon
59
Costco
COST
$423B
$6.6M 0.13%
9,008
-638
-7% -$455K
ACN icon
60
Accenture
ACN
$104B
$6.22M 0.12%
17,955
+922
+5% +$336K
MCK icon
61
McKesson
MCK
$96.8B
$6.05M 0.11%
11,261
+686
+6% +$348K
TSLA icon
62
Tesla
TSLA
$1.29T
$6.03M 0.11%
34,288
-1,958
-5% -$383K
PEP icon
63
PepsiCo
PEP
$190B
$5.92M 0.11%
33,826
+1,919
+6% +$323K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$5.71M 0.11%
27,759
-7,538
-21% -$1.45M
ABBV icon
65
AbbVie
ABBV
$433B
$5.7M 0.11%
31,279
+5,950
+23% +$1.03M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.66M 0.11%
31,620
-149
-0.5% -$25.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.64M 0.11%
57,603
+1
+0% +$98
XOM icon
68
ExxonMobil
XOM
$643B
$5.57M 0.11%
47,905
-8,266
-15% -$865K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.42M 0.1%
132,034
-8,933
-6% -$355K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.37M 0.1%
63,847
+1
+0% +$79
CVX icon
71
Chevron
CVX
$385B
$5.32M 0.1%
33,734
-1,106
-3% -$167K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$5.31M 0.1%
29,443
+2,673
+10% +$467K
ADP icon
73
Automatic Data Processing
ADP
$107B
$5.18M 0.1%
20,744
+741
+4% +$181K
BAC icon
74
Bank of America
BAC
$440B
$4.98M 0.09%
131,326
+6,727
+5% +$231K
CRM icon
75
Salesforce
CRM
$152B
$4.92M 0.09%
16,340
+1,475
+10% +$426K
1 2
3
4 5

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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.