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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
CB icon
151
Chubb
CB
$134B
$1.84M 0.04%
8,134
+687
+9% +$150K
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$1.83M 0.04%
12,319
+641
+5% +$95.2K
AMT icon
153
American Tower
AMT
$81.7B
$1.82M 0.04%
8,428
+3,778
+81% +$714K
BA icon
154
Boeing
BA
$187B
$1.82M 0.04%
6,966
-120
-2% -$25.7K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.82M 0.04%
57,154
– –
VRSK icon
156
Verisk Analytics
VRSK
$25.1B
$1.8M 0.04%
7,551
+326
+5% +$77.2K
GE icon
157
GE Aerospace
GE
$391B
$1.79M 0.04%
17,617
+626
+4% +$58K
PANW icon
158
Palo Alto Networks
PANW
$299B
$1.79M 0.04%
12,150
+482
+4% +$64.4K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.79M 0.04%
14,290
– –
CRH icon
160
CRH
CRH
$65.8B
$1.78M 0.04%
25,695
+6,210
+32% +$375K
INTU icon
161
Intuit
INTU
$88.5B
$1.75M 0.04%
2,802
+499
+22% +$275K
GIS icon
162
General Mills
GIS
$19.3B
$1.74M 0.04%
26,696
+7,913
+42% +$511K
ALL icon
163
Allstate
ALL
$67.6B
$1.72M 0.04%
12,296
+976
+9% +$127K
CAT icon
164
Caterpillar
CAT
$404B
$1.72M 0.04%
5,813
+27
+0.5% +$7K
AMAT icon
165
Applied Materials
AMAT
$434B
$1.71M 0.04%
10,572
+1,398
+15% +$205K
COR icon
166
Cencora
COR
$59.6B
$1.71M 0.03%
8,341
+370
+5% +$72.2K
WM icon
167
Waste Management
WM
$90B
$1.71M 0.03%
9,525
+777
+9% +$130K
AFL icon
168
Aflac
AFL
$63.7B
$1.69M 0.03%
20,518
+759
+4% +$61.2K
WFC icon
169
Wells Fargo
WFC
$267B
$1.67M 0.03%
33,950
+12,665
+60% +$547K
NOW icon
170
ServiceNow
NOW
$122B
$1.67M 0.03%
11,805
+1,870
+19% +$236K
BMY icon
171
Bristol-Myers Squibb
BMY
$135B
$1.64M 0.03%
31,937
-9,395
-23% -$493K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.62M 0.03%
21,540
-778
-3% -$55.4K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$8B
$1.61M 0.03%
8,431
-3,225
-28% -$592K
PLD icon
174
Prologis
PLD
$130B
$1.59M 0.03%
11,915
+4,633
+64% +$526K
PGR icon
175
Progressive
PGR
$123B
$1.58M 0.03%
9,904
+911
+10% +$143K
5 6
7
8 9

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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.