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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
BDX icon
226
Becton Dickinson
BDX
$42.6B
$1.03M 0.09%
9,237
-52
-0.6% -$5.93K
BP icon
227
BP
BP
$108B
$1.02M 0.09%
28,513
-2,267
-7% -$89.8K
BHP icon
228
BHP
BHP
$204B
$1.02M 0.09%
20,504
-1,014
-5% -$59K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.09%
19,780
+18,726
+1,777% +$847K
GLOG
230
DELISTED
GASLOG LTD
GLOG
$997K 0.08%
+45,293
New +$1.17M
STLD icon
231
Steel Dynamics
STLD
$33.2B
$994K 0.08%
43,981
-7,020
-14% -$154K
MAT icon
232
Mattel
MAT
$4.11B
$980K 0.08%
31,979
+2,411
+8% +$85.3K
SBH icon
233
Sally Beauty Holdings
SBH
$1.42B
$952K 0.08%
34,791
-3,528
-9% -$93.5K
NVS icon
234
Novartis
NVS
$285B
$951K 0.08%
11,274
-2,627
-19% -$213K
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$947K 0.08%
14,793
+2,650
+22% +$153K
BAY
236
DELISTED
BAYER AG SPONS ADR
BAY
$942K 0.08%
6,721
-1,097
-14% -$154K
ARUN
237
DELISTED
ARUBA NETWORKS, INC.
ARUN
$938K 0.08%
43,470
+530
+1% +$10.4K
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
$920K 0.08%
17,360
-840
-5% -$45.3K
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$910K 0.08%
53,806
-12,045
-18% -$196K
AGN
240
DELISTED
Allergan plc
AGN
$906K 0.08%
+3,755
New +$840K
URI icon
241
United Rentals
URI
$63.4B
$894K 0.08%
8,047
-2,970
-27% -$334K
BOH icon
242
Bank of Hawaii
BOH
$3.32B
$837K 0.07%
14,731
+1,040
+8% +$60.2K
BUD icon
243
AB InBev
BUD
$156B
$817K 0.07%
7,374
-1,253
-15% -$140K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.07%
10,677
-1,277
-11% -$103K
CTRX
245
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$810K 0.07%
19,219
+563
+3% +$25.6K
WMB icon
246
Williams Companies
WMB
$90.7B
$797K 0.07%
14,397
+630
+5% +$36.2K
CTRA
247
DELISTED
Coterra Energy
CTRA
$784K 0.07%
23,990
+430
+2% +$14.4K
BAC icon
248
CALL
Bank of America
BAC
$424B
$767K 0.07%
+45,000
New +$716K
HMC icon
249
Honda
HMC
$36.6B
$765K 0.07%
22,317
+7,842
+54% +$271K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$754K 0.06%
+20,232
New +$819K
8 9
10
11 12

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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.