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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$2.04M 0.04%
4,878
+309
+7% +$131K
TGT icon
152
Target
TGT
$67.1B
$2.02M 0.04%
11,415
+2,052
+22% +$312K
ZTS icon
153
Zoetis
ZTS
$31.2B
$2.02M 0.04%
11,933
-107
-0.9% -$20K
NEE icon
154
NextEra Energy
NEE
$179B
$2M 0.04%
31,324
-16,655
-35% -$976K
NOW icon
155
ServiceNow
NOW
$121B
$2M 0.04%
13,120
+1,315
+11% +$199K
TM icon
156
Toyota
TM
$220B
$1.97M 0.04%
7,827
+1,390
+22% +$308K
VRSK icon
157
Verisk Analytics
VRSK
$24.6B
$1.95M 0.04%
8,275
+724
+10% +$174K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.95M 0.04%
16,689
-1,625
-9% -$184K
AZO icon
159
AutoZone
AZO
$50.1B
$1.95M 0.04%
619
+48
+8% +$137K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.9M 0.04%
22,507
+967
+4% +$77.7K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.86M 0.04%
57,154
– –
BSX icon
162
Boston Scientific
BSX
$69.2B
$1.85M 0.04%
27,061
+1,993
+8% +$128K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.83M 0.03%
35,516
-2,087
-6% -$107K
PLD icon
164
Prologis
PLD
$131B
$1.83M 0.03%
14,069
+2,154
+18% +$281K
COP icon
165
ConocoPhillips
COP
$140B
$1.78M 0.03%
13,983
+695
+5% +$79.3K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.77M 0.03%
13,560
-730
-5% -$91.1K
AFL icon
167
Aflac
AFL
$63.9B
$1.75M 0.03%
20,370
-148
-0.7% -$12.1K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.74M 0.03%
14,417
+9,485
+192% +$1.09M
LMT icon
169
Lockheed Martin
LMT
$133B
$1.74M 0.03%
3,833
+383
+11% +$168K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.72M 0.03%
8,431
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.72M 0.03%
44,674
+1
+0% +$36
PANW icon
172
Palo Alto Networks
PANW
$296B
$1.71M 0.03%
12,066
-84
-0.7% -$13.3K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.03%
29,490
– –
AMT icon
174
American Tower
AMT
$78.3B
$1.69M 0.03%
8,550
+122
+1% +$24.3K
GWW icon
175
W.W. Grainger
GWW
$60.7B
$1.68M 0.03%
1,655
+93
+6% +$86.7K
5 6
7
8 9

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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.