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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.03%
35,646
-11,745
-25% -$526K
OMC icon
202
Omnicom Group
OMC
$21.6B
$1.45M 0.03%
16,144
-30
-0.2% -$2.79K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 0.03%
7,894
-272
-3% -$49.5K
ELV icon
204
Elevance Health
ELV
$81.5B
$1.43M 0.03%
2,647
+673
+34% +$356K
RSG icon
205
Republic Services
RSG
$64.8B
$1.42M 0.03%
7,286
+147
+2% +$27.7K
HDB icon
206
HDFC Bank
HDB
$123B
$1.41M 0.03%
43,718
-450
-1% -$13.2K
CSX icon
207
CSX Corp
CSX
$93.4B
$1.4M 0.03%
41,944
-2,863
-6% -$97.2K
WIT icon
208
Wipro
WIT
$19.6B
$1.4M 0.03%
458,710
+3,314
+0.7% +$9.13K
PM icon
209
Philip Morris
PM
$297B
$1.4M 0.03%
13,779
+1,352
+11% +$132K
APD icon
210
Air Products & Chemicals
APD
$65.7B
$1.39M 0.03%
5,404
-357
-6% -$90.6K
ETN icon
211
Eaton
ETN
$161B
$1.38M 0.03%
4,415
+474
+12% +$153K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.03%
26,720
– –
DELL icon
213
Dell
DELL
$262B
$1.36M 0.03%
9,874
+688
+7% +$92.2K
KLAC icon
214
KLA
KLAC
$239B
$1.33M 0.02%
16,170
+1,200
+8% +$88.7K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.33M 0.02%
7,799
+3,697
+90% +$607K
MMM icon
216
3M
MMM
$90.9B
$1.33M 0.02%
13,007
-2,596
-17% -$253K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.02%
7,184
+1,468
+26% +$271K
SBUX icon
218
Starbucks
SBUX
$120B
$1.31M 0.02%
16,813
-10,638
-39% -$866K
HCA icon
219
HCA Healthcare
HCA
$87.2B
$1.29M 0.02%
4,006
+127
+3% +$41.3K
MAR icon
220
Marriott International
MAR
$98.3B
$1.28M 0.02%
5,309
+580
+12% +$139K
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.27M 0.02%
10,700
– –
KB icon
222
KB Financial Group
KB
$41.4B
$1.26M 0.02%
22,322
+1,695
+8% +$92.1K
CDW icon
223
CDW
CDW
$18.9B
$1.26M 0.02%
5,637
-92
-2% -$21.3K
INFY icon
224
Infosys
INFY
$48.7B
$1.24M 0.02%
66,747
+4,915
+8% +$85.5K
TMUS icon
225
T-Mobile US
TMUS
$185B
$1.23M 0.02%
7,002
+1,117
+19% +$187K
7 8
9
10 11

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CCM
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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.