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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
TXN icon
101
Texas Instruments
TXN
$256B
$3.5M 0.07%
20,070
-47
-0.2% -$7.84K
NFLX icon
102
Netflix
NFLX
$307B
$3.46M 0.07%
57,020
+6,090
+12% +$343K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.43M 0.07%
33,334
– –
CSCO icon
104
Cisco
CSCO
$485B
$3.39M 0.06%
67,985
+1,446
+2% +$72.1K
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.22M 0.06%
126,663
– –
AMGN icon
106
Amgen
AMGN
$217B
$3.22M 0.06%
11,315
+281
+3% +$82.2K
PFE icon
107
Pfizer
PFE
$145B
$3.19M 0.06%
114,964
+28,589
+33% +$793K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$3.12M 0.06%
54,670
– –
NVO
109
Novo Nordisk
NVO
$197B
$3.03M 0.06%
23,615
+2,728
+13% +$325K
GS icon
110
Goldman Sachs
GS
$315B
$3.02M 0.06%
7,224
+352
+5% +$137K
INTC icon
111
Intel
INTC
$517B
$2.99M 0.06%
67,726
+4,816
+8% +$215K
ASML icon
112
ASML
ASML
$653B
$2.98M 0.06%
3,072
+517
+20% +$459K
DIS icon
113
Walt Disney
DIS
$176B
$2.97M 0.06%
24,283
+230
+1% +$24K
UNP icon
114
Union Pacific
UNP
$175B
$2.95M 0.06%
11,981
-2,511
-17% -$618K
CI icon
115
Cigna
CI
$71.3B
$2.91M 0.06%
8,020
+1,070
+15% +$352K
DE icon
116
Deere & Co
DE
$166B
$2.9M 0.06%
7,068
-1,321
-16% -$506K
ITW icon
117
Illinois Tool Works
ITW
$85.2B
$2.87M 0.05%
10,712
+451
+4% +$117K
PTC icon
118
PTC
PTC
$15.2B
$2.87M 0.05%
15,174
-162
-1% -$29.2K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.85M 0.05%
49,795
-575
-1% -$31.7K
GE icon
120
GE Aerospace
GE
$395B
$2.85M 0.05%
20,360
+2,743
+16% +$323K
IBM icon
121
IBM
IBM
$224B
$2.74M 0.05%
14,367
+1,381
+11% +$252K
BLK icon
122
Blackrock
BLK
$174B
$2.74M 0.05%
3,284
-148
-4% -$119K
AMAT icon
123
Applied Materials
AMAT
$431B
$2.66M 0.05%
12,895
+2,323
+22% +$426K
LIN icon
124
Linde
LIN
$227B
$2.62M 0.05%
5,648
+177
+3% +$76.6K
RTX icon
125
RTX Corp
RTX
$299B
$2.6M 0.05%
26,693
-3,393
-11% -$306K
3 4
5
6 7

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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.