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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.03%
44,673
-151
-0.3% -$4.95K
HIG icon
177
Hartford Financial Services
HIG
$39.2B
$1.57M 0.03%
19,531
+6,110
+46% +$460K
LMT icon
178
Lockheed Martin
LMT
$135B
$1.56M 0.03%
3,450
+910
+36% +$403K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.56M 0.03%
10,746
– –
COP icon
180
ConocoPhillips
COP
$145B
$1.54M 0.03%
13,288
+1,143
+9% +$134K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$1.53M 0.03%
29,490
+168
+0.6% +$8.11K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$1.52M 0.03%
8,713
– –
MRSH
183
Marsh
MRSH
$92B
$1.48M 0.03%
7,788
+607
+8% +$117K
AZO icon
184
AutoZone
AZO
$48.8B
$1.48M 0.03%
571
+14
+3% +$36.3K
BSX icon
185
Boston Scientific
BSX
$71.1B
$1.45M 0.03%
25,068
+1,059
+4% +$56.5K
KMB icon
186
Kimberly-Clark
KMB
$35.7B
$1.43M 0.03%
11,737
+755
+7% +$91.3K
MMM icon
187
3M
MMM
$91.4B
$1.43M 0.03%
15,596
+8,498
+120% +$682K
EMR icon
188
Emerson Electric
EMR
$86.7B
$1.42M 0.03%
14,539
+636
+5% +$58.2K
HPQ icon
189
HP
HPQ
$24.8B
$1.41M 0.03%
46,867
+4,230
+10% +$118K
SCHW
190
Charles Schwab
SCHW
$184B
$1.38M 0.03%
20,102
+5,501
+38% +$318K
NVS icon
191
Novartis
NVS
$292B
$1.37M 0.03%
13,592
+2,339
+21% +$226K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.03%
26,720
– –
CPRT icon
193
Copart
CPRT
$27.2B
$1.37M 0.03%
27,941
+725
+3% +$34.2K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.35M 0.03%
46,170
– –
T icon
195
AT&T
T
$160B
$1.34M 0.03%
79,621
+26,849
+51% +$424K
TGT icon
196
Target
TGT
$67.8B
$1.33M 0.03%
9,363
-1,143
-11% -$140K
CDW icon
197
CDW
CDW
$18.9B
$1.33M 0.03%
5,852
+941
+19% +$199K
ADSK icon
198
Autodesk
ADSK
$49.6B
$1.31M 0.03%
5,394
-358
-6% -$77.3K
AZTA icon
199
Azenta
AZTA
$1.38B
$1.29M 0.03%
19,878
+8
+0% +$434
GWW icon
200
W.W. Grainger
GWW
$64.7B
$1.29M 0.03%
1,562
+75
+5% +$57.7K
6 7
8
9 10

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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.