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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$1.1M 0.09%
38,361
+3,512
+10% +$104K
TDG icon
227
TransDigm Group
TDG
$69.2B
$1.1M 0.09%
6,584
-656
-9% -$118K
BDX icon
228
Becton Dickinson
BDX
$43.1B
$1.07M 0.09%
9,289
– –
TOL icon
229
Toll Brothers
TOL
$14B
$1.06M 0.09%
28,805
-38,750
-57% -$1.37M
AEE icon
230
Ameren
AEE
$31.5B
$1.04M 0.09%
25,353
-962
-4% -$38.4K
RAD
231
DELISTED
Rite Aid Corporation
RAD
$1.02M 0.09%
7,113
+2,513
+55% +$371K
NJ
232
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.01M 0.09%
65,851
-4,213
-6% -$61.3K
BUD icon
233
AB InBev
BUD
$158B
$992K 0.08%
8,627
+111
+1% +$12.2K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$985K 0.08%
11,954
+581
+5% +$45.4K
ALLE icon
235
Allegion
ALLE
$13B
$984K 0.08%
17,362
+247
+1% +$13K
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
$971K 0.08%
18,200
– –
SBH icon
237
Sally Beauty Holdings
SBH
$1.4B
$961K 0.08%
38,319
-6,269
-14% -$162K
PAA icon
238
Plains All American Pipeline
PAA
$17.4B
$956K 0.08%
15,925
+11
+0.1% +$626
PSEC icon
239
Prospect Capital
PSEC
$1.06B
$940K 0.08%
+88,500
New +$920K
STLD icon
240
Steel Dynamics
STLD
$35.6B
$915K 0.08%
51,001
-35,702
-41% -$642K
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$903K 0.08%
13,241
-35
-0.3% -$2.78K
SAP icon
242
SAP
SAP
$187B
$853K 0.07%
11,076
+1,118
+11% +$86.9K
BRG
243
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$846K 0.07%
40,062
-246
-0.6% -$5.2K
HDB icon
244
HDFC Bank
HDB
$119B
$838K 0.07%
71,624
+1,580
+2% +$17.3K
TM icon
245
Toyota
TM
$210B
$837K 0.07%
6,995
+514
+8% +$57.2K
EPB
246
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$835K 0.07%
23,047
– –
CTRX
247
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$824K 0.07%
18,656
+1,413
+8% +$59.8K
CIG icon
248
CEMIG Preferred Shares
CIG
$6.09B
$809K 0.07%
198,599
-1,126
-0.6% -$4.28K
BOH icon
249
Bank of Hawaii
BOH
$3.33B
$804K 0.07%
13,691
+1,027
+8% +$58.6K
CTRA
250
DELISTED
Coterra Energy
CTRA
$804K 0.07%
+23,560
New +$844K
8 9
10
11 12

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.