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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
226
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.03M 0.07%
+26,820
New +$847K
KMP
227
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M 0.07%
12,635
+1,448
+13% +$117K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.07%
15,864
+9,710
+158% +$580K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$1M 0.07%
+35,873
New +$1.04M
DCM
230
DELISTED
NTT DOCOMO, Inc.
DCM
$987K 0.07%
+59,752
New +$957K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.8B
$979K 0.07%
26,100
-420
-2% -$15.2K
GTLS
232
DELISTED
Chart Industries
GTLS
$960K 0.07%
10,035
+2,915
+41% +$307K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.5B
$952K 0.07%
38,548
-14,164
-27% -$334K
LO
234
DELISTED
LORILLARD INC COM STK
LO
$946K 0.07%
18,672
+6,649
+55% +$331K
SI
235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$940K 0.07%
+6,785
New +$874K
BUD icon
236
AB InBev
BUD
$158B
$926K 0.07%
8,701
+4,491
+107% +$459K
MAT icon
237
Mattel
MAT
$4.17B
$901K 0.06%
+18,927
New +$843K
BAY
238
DELISTED
BAYER AG SPONS ADR
BAY
$899K 0.06%
+6,331
New +$899K
IMMU
239
DELISTED
Immunomedics Inc
IMMU
$897K 0.06%
195,000
+20,000
+11% +$89.1K
PBI icon
240
Pitney Bowes
PBI
$2.42B
$886K 0.06%
38,010
-3,930
-9% -$84.5K
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$875K 0.06%
19,300
+11,800
+157% +$517K
PAA icon
242
Plains All American Pipeline
PAA
$17.4B
$865K 0.06%
16,702
+5,141
+44% +$263K
TJX icon
243
TJX Companies
TJX
$170B
$865K 0.06%
+27,152
New +$823K
URI icon
244
United Rentals
URI
$71.1B
$849K 0.06%
+10,890
New +$730K
SAP icon
245
SAP
SAP
$187B
$846K 0.06%
+9,708
New +$772K
NJ
246
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$837K 0.06%
+67,786
New +$781K
AXA
247
DELISTED
AXA ADS (1 ORD SHS)
AXA
$837K 0.06%
+30,043
New +$837K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$829K 0.06%
+63,005
New +$866K
MS icon
249
Morgan Stanley
MS
$337B
$827K 0.06%
26,382
+17,695
+204% +$526K
KSS icon
250
Kohl's
KSS
$2.03B
$824K 0.06%
14,515
-13,740
-49% -$753K
8 9
10
11 12

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AWMDMG
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KFS
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MWR
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CHFS
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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.