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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
70.67%
Holding
56
New
37
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$1.37M
3
CI icon
Cigna
CI
+$1.37M
4
DG icon
Dollar General
DG
+$1.14M
5
IBM icon
IBM
IBM
+$1.12M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$350K
2
PH icon
Parker-Hannifin
PH
+$315K
3
DHR icon
Danaher
DHR
+$9.55K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 20.55%
3 Technology 14.73%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$111B
$594K 0.27%
+7,050
New +$492K
XOM icon
27
ExxonMobil
XOM
$642B
$589K 0.27%
+5,224
New +$581K
PG icon
28
Procter & Gamble
PG
$342B
$576K 0.26%
+3,751
New +$586K
LLY icon
29
Eli Lilly
LLY
$1.06T
$572K 0.26%
+750
New +$558K
B
30
Barrick Mining
B
$69.3B
$567K 0.26%
+17,300
New +$438K
EMR icon
31
Emerson Electric
EMR
$87.5B
$545K 0.25%
+4,155
New +$566K
MRK icon
32
Merck
MRK
$317B
$536K 0.24%
+6,389
New +$526K
ALL icon
33
Allstate
ALL
$69.6B
$527K 0.24%
+2,454
New +$495K
KO icon
34
Coca-Cola
KO
$374B
$518K 0.24%
+7,810
New +$538K
WPM icon
35
Wheaton Precious Metals
WPM
$56.9B
$484K 0.22%
+4,325
New +$423K
TXN icon
36
Texas Instruments
TXN
$254B
$463K 0.21%
+2,520
New +$493K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$444K 0.2%
+1,250
New +$398K
CAT icon
38
Caterpillar
CAT
$394B
$427K 0.19%
+895
New +$382K
SO icon
39
Southern Company
SO
$107B
$410K 0.19%
+4,325
New +$404K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$391K 0.18%
+10,125
New +$378K
MET icon
41
MetLife
MET
$63.7B
$389K 0.18%
+4,725
New +$372K
MSFT icon
42
Microsoft
MSFT
$3.71T
$381K 0.17%
+735
New +$375K
SHEL icon
43
Shell
SHEL
$248B
$365K 0.17%
+5,100
New +$367K
RTX icon
44
RTX Corp
RTX
$301B
$362K 0.16%
+2,165
New +$336K
MMM icon
45
3M
MMM
$93.2B
$356K 0.16%
+2,297
New +$354K
PSX icon
46
Phillips 66
PSX
$82B
$353K 0.16%
+2,595
New +$332K
DD icon
47
DuPont de Nemours
DD
$19.5B
$326K 0.15%
+3,332
New +$314K
DUK icon
48
Duke Energy
DUK
$96.6B
$324K 0.15%
+2,618
New +$318K
VLTO icon
49
Veralto
VLTO
$23.9B
$300K 0.14%
2,812
– –
BAC icon
50
Bank of America
BAC
$441B
$290K 0.13%
+5,625
New +$274K
1
2
3

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PBC
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SCM
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WF
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ERFOTCOFW
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CIS
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RF
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PWA
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Banyan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Banyan Capital Management held 56 positions worth $220M, up 13% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banyan Capital Management deployed $29.2M of net new capital in Q3 2025, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was IBM: 4,276 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Express, an estimated $350K trimmed.

  • Banyan Capital Management's largest Q3 2025 buy was IBM: 4,276 shares worth $1.21M.
  • Banyan Capital Management added most to CarMax in Q3 2025, an estimated $2.21M increase.
  • Banyan Capital Management's biggest Q3 2025 reduction was American Express, cutting an estimated $350K.
  • Banyan Capital Management's ten largest holdings make up 71% of its $220M portfolio in Q3 2025.
  • Banyan Capital Management opened 37 new positions and closed 0 in Q3 2025.
  • Banyan Capital Management's portfolio value rose 13% quarter-over-quarter to $220M.

Based on Banyan Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.