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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
LRCX icon
101
Lam Research
LRCX
$398B
$3.37M 0.07%
43,000
+1,260
+3% +$85.9K
CSCO icon
102
Cisco
CSCO
$480B
$3.36M 0.07%
66,539
+29
+0% +$1.48K
DE icon
103
Deere & Co
DE
$167B
$3.35M 0.07%
8,389
+1,606
+24% +$606K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.27M 0.07%
6,438
-250
-4% -$116K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.26M 0.07%
6
– –
AMGN icon
106
Amgen
AMGN
$210B
$3.18M 0.06%
11,034
+1,225
+12% +$334K
VPU
107
Vanguard Utilities ETF
VPU
$8.43B
$3.18M 0.06%
+23,166
New +$3.06M
INTC icon
108
Intel
INTC
$509B
$3.16M 0.06%
62,910
+9,602
+18% +$390K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.09M 0.06%
126,663
-1
-0% -$23
ORCL icon
110
Oracle
ORCL
$420B
$3.06M 0.06%
28,999
+3,010
+12% +$329K
AXP icon
111
American Express
AXP
$234B
$2.96M 0.06%
15,824
+2,945
+23% +$474K
QCOM icon
112
Qualcomm
QCOM
$171B
$2.93M 0.06%
20,234
+2,161
+12% +$268K
TSM icon
113
TSMC
TSM
$2.16T
$2.92M 0.06%
28,069
+6,888
+33% +$657K
NEE icon
114
NextEra Energy
NEE
$182B
$2.91M 0.06%
47,979
+9,461
+25% +$539K
DFUS
115
Dimensional US Equity ETF
DFUS
$21.6B
$2.83M 0.06%
54,670
– –
BLK icon
116
Blackrock
BLK
$175B
$2.79M 0.06%
3,432
+105
+3% +$73.3K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$2.69M 0.05%
10,261
+1,996
+24% +$478K
SBUX icon
118
Starbucks
SBUX
$120B
$2.69M 0.05%
27,989
+5,680
+25% +$553K
PTC icon
119
PTC
PTC
$15.4B
$2.68M 0.05%
15,336
+13,605
+786% +$2.09M
GS icon
120
Goldman Sachs
GS
$311B
$2.65M 0.05%
6,872
-3,798
-36% -$1.27M
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.61M 0.05%
50,370
-4,770
-9% -$231K
RTX icon
122
RTX Corp
RTX
$294B
$2.53M 0.05%
30,086
+4,765
+19% +$377K
ADI icon
123
Analog Devices
ADI
$185B
$2.52M 0.05%
12,714
+297
+2% +$53K
PFE icon
124
Pfizer
PFE
$145B
$2.49M 0.05%
86,375
-14,434
-14% -$436K
NFLX icon
125
Netflix
NFLX
$306B
$2.48M 0.05%
50,930
+9,880
+24% +$431K
3 4
5
6 7

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WJWM
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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.