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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$4.83M 0.1%
65,667
-75,154
-53% -$5.31M
ADP icon
77
Automatic Data Processing
ADP
$107B
$4.66M 0.1%
20,003
+944
+5% +$220K
ADBE icon
78
Adobe
ADBE
$103B
$4.48M 0.09%
7,501
+1,130
+18% +$652K
MS icon
79
Morgan Stanley
MS
$345B
$4.44M 0.09%
47,602
-22,944
-33% -$1.84M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.35M 0.09%
85,275
– –
WMT icon
81
Walmart Inc
WMT
$889B
$4.29M 0.09%
81,603
-9,018
-10% -$477K
BAC icon
82
Bank of America
BAC
$443B
$4.2M 0.09%
124,599
+36,053
+41% +$1.05M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.16M 0.08%
53,768
-4,549
-8% -$339K
MCO icon
84
Moody's
MCO
$83.7B
$4.14M 0.08%
10,606
+275
+3% +$95.6K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$3.95M 0.08%
63,807
-10,944
-15% -$617K
AMD icon
86
Advanced Micro Devices
AMD
$794B
$3.95M 0.08%
26,770
+2,716
+11% +$320K
ABBV icon
87
AbbVie
ABBV
$434B
$3.93M 0.08%
25,329
-2,419
-9% -$353K
CRM icon
88
Salesforce
CRM
$158B
$3.91M 0.08%
14,865
+2,699
+22% +$611K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.91M 0.08%
40,596
– –
KO icon
90
Coca-Cola
KO
$373B
$3.83M 0.08%
65,060
+29,983
+85% +$1.7M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$3.75M 0.08%
25,072
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.73M 0.08%
36,673
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$3.68M 0.08%
6,939
-1,950
-22% -$944K
DHR icon
94
Danaher
DHR
$139B
$3.57M 0.07%
15,412
-7,605
-33% -$1.62M
UNP icon
95
Union Pacific
UNP
$175B
$3.56M 0.07%
14,492
+2,873
+25% +$632K
FDX icon
96
FedEx
FDX
$73.6B
$3.46M 0.07%
13,682
+1,216
+10% +$309K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.44M 0.07%
33,334
-312
-0.9% -$28.4K
TXN icon
98
Texas Instruments
TXN
$254B
$3.43M 0.07%
20,117
-642
-3% -$99.5K
ABT icon
99
Abbott
ABT
$181B
$3.4M 0.07%
30,874
-2,881
-9% -$288K
NKE icon
100
Nike
NKE
$62.4B
$3.39M 0.07%
31,204
+6,574
+27% +$706K
2 3
4
5 6

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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.