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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
CAT icon
126
Caterpillar
CAT
$398B
$2.6M 0.05%
7,083
+1,270
+22% +$406K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$2.57M 0.05%
47,391
+15,454
+48% +$787K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.57M 0.05%
27,066
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.55M 0.05%
10,796
– –
SYK icon
130
Stryker
SYK
$128B
$2.52M 0.05%
7,039
+181
+3% +$60.9K
SBUX icon
131
Starbucks
SBUX
$120B
$2.51M 0.05%
27,451
-538
-2% -$50K
ADI icon
132
Analog Devices
ADI
$184B
$2.49M 0.05%
12,608
-106
-0.8% -$20.4K
LOW icon
133
Lowe's Companies
LOW
$122B
$2.45M 0.05%
9,625
+729
+8% +$168K
MPC icon
134
Marathon Petroleum
MPC
$84.1B
$2.45M 0.05%
12,160
-159
-1% -$27.2K
NKE icon
135
Nike
NKE
$62.3B
$2.41M 0.05%
25,636
-5,568
-18% -$566K
TJX icon
136
TJX Companies
TJX
$178B
$2.38M 0.05%
23,455
+1,698
+8% +$165K
VZ icon
137
Verizon
VZ
$194B
$2.33M 0.04%
55,642
+6,790
+14% +$274K
HIG icon
138
Hartford Financial Services
HIG
$39.6B
$2.32M 0.04%
22,538
+3,007
+15% +$276K
CMCSA icon
139
Comcast
CMCSA
$89.2B
$2.32M 0.04%
53,465
-1,269
-2% -$54.7K
CRH icon
140
CRH
CRH
$64.7B
$2.27M 0.04%
26,321
+626
+2% +$47.9K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 0.04%
29,936
+518
+2% +$39K
CB icon
142
Chubb
CB
$136B
$2.23M 0.04%
8,608
+474
+6% +$117K
INTU icon
143
Intuit
INTU
$87.8B
$2.19M 0.04%
3,369
+567
+20% +$362K
UPS icon
144
United Parcel Service
UPS
$87.8B
$2.18M 0.04%
14,664
-500
-3% -$76K
PGR icon
145
Progressive
PGR
$125B
$2.17M 0.04%
10,503
+599
+6% +$111K
ALL icon
146
Allstate
ALL
$70.7B
$2.17M 0.04%
12,549
+253
+2% +$39.9K
SPGI icon
147
S&P Global
SPGI
$120B
$2.13M 0.04%
4,997
+700
+16% +$303K
COR icon
148
Cencora
COR
$62.6B
$2.08M 0.04%
8,578
+237
+3% +$54.5K
WFC icon
149
Wells Fargo
WFC
$266B
$2.07M 0.04%
35,785
+1,835
+5% +$96K
WM icon
150
Waste Management
WM
$91.5B
$2.07M 0.04%
9,720
+195
+2% +$38.3K
4 5
6
7 8

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FIA
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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.