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BP
Banyan Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
(-19%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.87M |
| 2 |
Chubb
CB
|
+$2.87M |
| 3 |
Herc Holdings
HRI
|
+$2.76M |
| 4 |
Citigroup
C
|
+$2.64M |
| 5 |
Freeport-McMoran
FCX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$222M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.43M |
| 5 |
Vodafone
VOD
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
226
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $962K | 0.08% |
35,341
+17,191
| +95% | +$460K |
|
227
GSK
GSK
$103B
| $916K | 0.08% |
13,718
+6,489
| +90% | +$439K |
|
228
AB InBev
BUD
$158B
| $897K | 0.08% |
8,516
-185
| -2% | -$18.8K |
|
229
Allegion
ALLE
$13B
| $893K | 0.08% |
17,115
+6,883
| +67% | +$346K |
|
|
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
| $891K | 0.08% |
18,200
-1,100
| -6% | -$50.7K |
|
231
Plains All American Pipeline
PAA
$17.4B
| $877K | 0.08% |
15,914
-788
| -5% | -$41.4K |
|
|
AZ
232
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $865K | 0.07% |
51,364
+9,490
| +23% | +$160K |
|
|
KMP
233
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $835K | 0.07% |
11,286
-1,349
| -11% | -$105K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | 0.07% |
11,373
+186
| +2% | +$13.3K |
|
|
IMMU
235
DELISTED
Immunomedics Inc
IMMU
| $821K | 0.07% |
195,000
| – | – |
|
236
SAP
SAP
$187B
| $810K | 0.07% |
9,958
+250
| +3% | +$19.8K |
|
|
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $797K | 0.07% |
30,665
+622
| +2% | +$16.2K |
|
238
Pitney Bowes
PBI
$2.42B
| $796K | 0.07% |
30,634
-7,376
| -19% | -$182K |
|
239
Bausch Health
BHC
$1.65B
| $787K | 0.07% |
5,968
+576
| +11% | +$78.8K |
|
|
GTLS
240
DELISTED
Chart Industries
GTLS
| $780K | 0.07% |
9,822
-213
| -2% | -$18.3K |
|
241
Kimberly-Clark
KMB
$36.4B
| $780K | 0.07% |
7,382
-14,831
| -67% | -$1.54M |
|
242
Kohl's
KSS
$2.03B
| $773K | 0.07% |
13,615
-900
| -6% | -$48.2K |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $772K | 0.07% |
+17,243
| New | +$829K |
|
|
DCM
244
DELISTED
NTT DOCOMO, Inc.
DCM
| $772K | 0.07% |
48,923
-10,829
| -18% | -$174K |
|
245
Bank of Hawaii
BOH
$3.33B
| $768K | 0.07% |
12,664
-421
| -3% | -$24.5K |
|
|
BRG
246
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $751K | 0.06% |
+40,308
| New | +$751K |
|
247
Rio Tinto
RIO
$148B
| $738K | 0.06% |
13,214
+371
| +3% | +$20.2K |
|
248
Toyota
TM
$210B
| $732K | 0.06% |
6,481
-20
| -0.3% | -$2.31K |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $727K | 0.06% |
20,074
+1,111
| +6% | +$37.4K |
|
250
HDFC Bank
HDB
$119B
| $718K | 0.06% |
70,044
+2,012
| +3% | +$17.5K |
|
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Banyan Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.
- Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
- Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
- Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
- Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
- Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
- Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
- Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.
Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.