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Banyan Partners Portfolio holdings
AUM
$1.18B
Turnover
13.37%
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
(-0.49%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.56M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.3M |
| 3 |
United Parcel Service
UPS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$2.62M |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $49.1M | 4.17% |
1,947,568
-46,328
| -2% | -$1.14M |
2013 Q2
5 quarters
|
|
2
GE Aerospace
GE
$326B
| $27.7M | 2.35% |
225,713
+4,122
| +2% | +$514K |
2013 Q2
5 quarters
|
|
3
JPMorgan Chase
JPM
$902B
| $23.4M | 1.99% |
388,308
+985
| +0.3% | +$57.6K |
2013 Q2
5 quarters
|
|
4
Wells Fargo
WFC
$252B
| $20.9M | 1.77% |
402,640
-8,023
| -2% | -$413K |
2013 Q2
5 quarters
|
|
5
IBM
IBM
$219B
| $20.3M | 1.73% |
112,051
+2,467
| +2% | +$449K |
2013 Q2
5 quarters
|
|
6
Qualcomm
QCOM
$184B
| $20.3M | 1.73% |
271,728
+6,962
| +3% | +$533K |
2013 Q2
5 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $20.3M | 1.72% |
103,000
+6,000
| +6% | +$1.19M |
2014 Q1
2 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $19.6M | 1.67% |
423,860
-43,643
| -9% | -$1.95M |
2013 Q2
5 quarters
|
|
|
9
SLB Ltd
SLB
$73.5B
| $17.8M | 1.51% |
174,791
+50,983
| +41% | +$5.56M |
2013 Q2
5 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.12T
| $17.3M | 1.47% |
595,510
-7,822
| -1% | -$226K |
2013 Q2
5 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.14T
| $17.2M | 1.46% |
83
| – | – |
2014 Q2
1 quarter
|
|
12
Johnson & Johnson
JNJ
$616B
| $13.6M | 1.16% |
127,583
+123
| +0.1% | +$12.8K |
2013 Q2
5 quarters
|
|
13
Home Depot
HD
$309B
| $13.5M | 1.15% |
147,505
-3,711
| -2% | -$318K |
2013 Q2
5 quarters
|
|
14
Chevron
CVX
$441B
| $13.5M | 1.15% |
113,106
-8,739
| -7% | -$1.12M |
2013 Q2
5 quarters
|
|
15
DELISTED
EMC CORPORATION
EMC
| $13.4M | 1.14% |
458,738
+16,714
| +4% | +$482K |
2013 Q2
5 quarters
|
|
16
RTX Corp
RTX
$261B
| $13.3M | 1.13% |
200,675
+7,464
| +4% | +$512K |
2013 Q2
5 quarters
|
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 1.11% |
184,383
+7,882
| +4% | +$562K |
2013 Q2
5 quarters
|
|
18
Occidental Petroleum
OXY
$62.4B
| $12.7M | 1.08% |
137,799
+12,206
| +10% | +$1.17M |
2013 Q2
5 quarters
|
|
19
Cisco
CSCO
$423B
| $12.6M | 1.07% |
502,411
+4,833
| +1% | +$122K |
2013 Q2
5 quarters
|
|
20
Walt Disney
DIS
$191B
| $12.5M | 1.06% |
140,153
-4,255
| -3% | -$375K |
2013 Q2
5 quarters
|
|
21
Merck
MRK
$360B
| $12.5M | 1.06% |
220,480
-17,113
| -7% | -$961K |
2013 Q2
5 quarters
|
|
22
Truist Financial
TFC
$57.5B
| $12.2M | 1.03% |
326,979
-16,430
| -5% | -$620K |
2013 Q2
5 quarters
|
|
23
ExxonMobil
XOM
$736B
| $12.1M | 1.03% |
129,102
+3,925
| +3% | +$391K |
2013 Q2
5 quarters
|
|
24
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.96% |
165,464
-5,848
| -3% | -$368K |
2013 Q2
5 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $11.2M | 0.95% |
117,836
-4,256
| -3% | -$384K |
2013 Q2
5 quarters
|
|
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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 $1.9M.
- 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.