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Banyan Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$5.86M
Cap. Flow
-$4.37M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.56M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.3M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.57M
2
CERN
Cerner Corp
CERN
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.1M 4.17%
1,947,568
-46,328
-2% -$1.14M
GE icon
2
GE Aerospace
GE
$361B
$27.7M 2.35%
225,713
+4,122
+2% +$514K
JPM icon
3
JPMorgan Chase
JPM
$912B
$23.4M 1.99%
388,308
+985
+0.3% +$57.6K
WFC icon
4
Wells Fargo
WFC
$267B
$20.9M 1.77%
402,640
-8,023
-2% -$413K
IBM icon
5
IBM
IBM
$206B
$20.3M 1.73%
112,051
+2,467
+2% +$449K
QCOM icon
6
Qualcomm
QCOM
$180B
$20.3M 1.73%
271,728
+6,962
+3% +$533K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.3M 1.72%
103,000
+6,000
+6% +$1.19M
MSFT icon
8
Microsoft
MSFT
$2.98T
$19.6M 1.67%
423,860
-43,643
-9% -$1.95M
SLB icon
9
SLB Ltd
SLB
$70.4B
$17.8M 1.51%
174,791
+50,983
+41% +$5.56M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 1.47%
595,510
-7,822
-1% -$226K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.2M 1.46%
83
– –
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$13.6M 1.16%
127,583
+123
+0.1% +$12.8K
HD icon
13
Home Depot
HD
$347B
$13.5M 1.15%
147,505
-3,711
-2% -$318K
CVX icon
14
Chevron
CVX
$366B
$13.5M 1.15%
113,106
-8,739
-7% -$1.12M
EMC
15
DELISTED
EMC CORPORATION
EMC
$13.4M 1.14%
458,738
+16,714
+4% +$482K
RTX icon
16
RTX Corp
RTX
$262B
$13.3M 1.13%
200,675
+7,464
+4% +$512K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$13M 1.11%
184,383
+7,882
+4% +$562K
OXY icon
18
Occidental Petroleum
OXY
$53.4B
$12.7M 1.08%
137,799
+12,206
+10% +$1.17M
CSCO icon
19
Cisco
CSCO
$432B
$12.6M 1.07%
502,411
+4,833
+1% +$122K
DIS icon
20
Walt Disney
DIS
$173B
$12.5M 1.06%
140,153
-4,255
-3% -$375K
MRK icon
21
Merck
MRK
$315B
$12.5M 1.06%
220,480
-17,113
-7% -$961K
TFC icon
22
Truist Financial
TFC
$66.3B
$12.2M 1.03%
326,979
-16,430
-5% -$620K
XOM icon
23
ExxonMobil
XOM
$605B
$12.1M 1.03%
129,102
+3,925
+3% +$391K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.96%
165,464
-5,848
-3% -$368K
CELG
25
DELISTED
Celgene Corp
CELG
$11.2M 0.95%
117,836
-4,256
-3% -$384K
1
2 3 4 5

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Banyan Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Banyan Partners held 419 positions worth $1.18B, down 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banyan Partners's Q3 2014 filing shows 33 new, 126 increased, 191 reduced and 23 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M. The largest sale was Intel, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M.
  • Banyan Partners added most to SLB Ltd in Q3 2014, an estimated $5.56M increase.
  • Banyan Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $3.57M.
  • Banyan Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2014, selling an estimated $1.91M.
  • Banyan Partners's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2014.
  • Banyan Partners opened 33 new positions and closed 23 in Q3 2014.
  • Banyan Partners's portfolio value fell 0.49% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.