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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
-$8.25M
Cap. Flow %
-0.7%
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 17.39%
2 Technology 16.46%
3 Healthcare 13.6%
4 Energy 11.37%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
$753K 0.06%
9,450
+50
+0.5% +$3.98K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.09T
$739K 0.06%
5,351
-100
-2% -$13.3K
ULTA icon
253
Ulta Beauty
ULTA
$23.8B
$739K 0.06%
6,255
-35
-0.6% -$3.48K
IMMU
254
DELISTED
Immunomedics Inc
IMMU
$725K 0.06%
195,000
– –
APD icon
255
Air Products & Chemicals
APD
$67.7B
$715K 0.06%
5,935
+433
+8% +$52.9K
WBD icon
256
Warner Bros
WBD
$71.1B
$714K 0.06%
18,902
-18,119
-49% -$754K
PAA icon
257
Plains All American Pipeline
PAA
$18B
$682K 0.06%
11,595
-4,330
-27% -$254K
HDB icon
258
HDFC Bank
HDB
$120B
$681K 0.06%
58,484
-13,140
-18% -$159K
TM icon
259
Toyota
TM
$237B
$668K 0.06%
5,683
-1,312
-19% -$155K
ALLE icon
260
Allegion
ALLE
$13.2B
$667K 0.06%
14,008
-3,354
-19% -$176K
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
$663K 0.06%
26,113
+1,011
+4% +$24.3K
MAS icon
262
Masco
MAS
$14.1B
$661K 0.06%
31,449
-142
-0.4% -$2.81K
BRG
263
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$638K 0.05%
34,513
-5,549
-14% -$103K
SAP icon
264
SAP
SAP
$250B
$636K 0.05%
8,816
-2,260
-20% -$176K
AXA
265
DELISTED
AXA ADS (1 ORD SHS)
AXA
$636K 0.05%
25,811
-4,198
-14% -$103K
ENB icon
266
Enbridge
ENB
$110B
$630K 0.05%
13,150
-2,003
-13% -$98.9K
PL
267
DELISTED
PROTECTIVE LIFE CORP
PL
$625K 0.05%
9,000
– –
AOL
268
DELISTED
AOL INC COMMON STOCK
AOL
$624K 0.05%
13,881
+3,512
+34% +$147K
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$619K 0.05%
15,880
– –
APC
270
DELISTED
Anadarko Petroleum
APC
$617K 0.05%
6,079
-1,160
-16% -$125K
CPRI icon
271
Capri Holdings
CPRI
$1.5B
$611K 0.05%
8,560
-24,974
-74% -$2.01M
HUN icon
272
Huntsman Corp
HUN
$1.65B
$597K 0.05%
+22,970
New +$626K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$86.8B
$592K 0.05%
1,643
-35
-2% -$11.7K
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
$591K 0.05%
17,098
-3,216
-16% -$114K
RELX icon
275
RELX
RELX
$63.8B
$579K 0.05%
+35,936
New +$583K
9 10
11
12 13

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AWMDMG
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KFS
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CHFS
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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.