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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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 9.57%
3 Healthcare 8.46%
4 Energy 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
226
Core Laboratories
CLB
$538M
$468K 0.04%
+2,765
New +$429K
VDE icon
227
Vanguard Energy ETF
VDE
$10.1B
$465K 0.04%
+3,900
New +$460K
BP icon
228
BP
BP
$113B
$461K 0.04%
+13,397
New +$460K
NUE icon
229
Nucor
NUE
$56.4B
$450K 0.04%
9,166
+1,553
+20% +$72.8K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
$439K 0.04%
+6,227
New +$443K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.59B
$430K 0.04%
+6,743
New +$440K
BUD icon
232
AB InBev
BUD
$158B
$417K 0.04%
+4,210
New +$401K
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
$417K 0.04%
8,013
+2,343
+41% +$121K
EPB
234
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$407K 0.04%
+9,650
New +$408K
WES
235
DELISTED
Western Gas Partners Lp
WES
$405K 0.04%
+6,730
New +$408K
AEP icon
236
American Electric Power
AEP
$73.7B
$404K 0.04%
9,333
+2,584
+38% +$115K
GS icon
237
Goldman Sachs
GS
$313B
$394K 0.03%
+2,486
New +$400K
D icon
238
Dominion Energy
D
$62.5B
$392K 0.03%
6,287
+1,637
+35% +$97.1K
NVS icon
239
Novartis
NVS
$295B
$390K 0.03%
+5,674
New +$375K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.5B
$386K 0.03%
+3,065
New +$369K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$386K 0.03%
+11,526
New +$363K
PL
242
DELISTED
PROTECTIVE LIFE CORP
PL
$383K 0.03%
9,000
– –
MKL icon
243
Markel Group
MKL
$25B
$372K 0.03%
+719
New +$378K
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$369K 0.03%
+8,525
New +$369K
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$362K 0.03%
1,400
+40
+3% +$10.2K
BFF
246
DELISTED
BFC FIN'L CP CL A
BFF
$355K 0.03%
135,007
-4,000
-3% -$10.5K
TDG icon
247
TransDigm Group
TDG
$69.2B
$349K 0.03%
+2,516
New +$358K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.7B
$347K 0.03%
+7,275
New +$337K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.03%
6,154
+1,242
+25% +$68.3K
EMN icon
250
Eastman Chemical
EMN
$7.8B
$335K 0.03%
+4,300
New +$331K
8 9
10
11 12

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Banyan Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.

  • Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
  • Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
  • Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
  • Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
  • Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
  • Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
  • Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.

Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.