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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
HON icon
76
Honeywell
HON
$78.6B
$4.75M 0.09%
24,532
+22
+0.1% +$4.14K
TSM icon
77
TSMC
TSM
$2.15T
$4.71M 0.09%
34,634
+6,565
+23% +$815K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.68M 0.09%
60,201
+6,433
+12% +$497K
MS icon
79
Morgan Stanley
MS
$343B
$4.62M 0.09%
49,067
+1,465
+3% +$129K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.54M 0.09%
85,015
-260
-0.3% -$13.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$4.54M 0.09%
7,803
+864
+12% +$485K
MCD icon
82
McDonald's
MCD
$195B
$4.5M 0.09%
15,951
-585
-4% -$170K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$4.4M 0.08%
27,037
+1,965
+8% +$303K
KO icon
84
Coca-Cola
KO
$374B
$4.39M 0.08%
71,762
+6,702
+10% +$403K
WMT icon
85
Walmart Inc
WMT
$894B
$4.37M 0.08%
72,564
-9,039
-11% -$517K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$4.34M 0.08%
59,700
-5,967
-9% -$433K
MCO icon
87
Moody's
MCO
$83.8B
$4.32M 0.08%
10,982
+376
+4% +$145K
LRCX icon
88
Lam Research
LRCX
$385B
$4.28M 0.08%
44,040
+1,040
+2% +$91.5K
ABT icon
89
Abbott
ABT
$183B
$4.24M 0.08%
37,340
+6,466
+21% +$741K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.23M 0.08%
40,596
– –
DHR icon
91
Danaher
DHR
$140B
$4.2M 0.08%
16,826
+1,414
+9% +$345K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.04M 0.08%
36,673
– –
QCOM icon
93
Qualcomm
QCOM
$165B
$3.99M 0.08%
23,552
+3,318
+16% +$513K
AXP icon
94
American Express
AXP
$236B
$3.91M 0.07%
17,160
+1,336
+8% +$277K
FDX icon
95
FedEx
FDX
$73.5B
$3.87M 0.07%
13,371
-311
-2% -$77.8K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.81M 0.07%
6
– –
ADBE icon
97
Adobe
ADBE
$103B
$3.76M 0.07%
7,447
-54
-0.7% -$31K
ORCL icon
98
Oracle
ORCL
$416B
$3.71M 0.07%
29,546
+547
+2% +$62.6K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.58M 0.07%
6,439
+1
+0% +$518
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.07%
63,778
-29
-0% -$1.65K
2 3
4
5 6

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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.