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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
AHGP
251
DELISTED
Alliance Holdings GP
AHGP
$335K 0.03%
+5,600
New +$349K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$332K 0.03%
+8,147
New +$349K
SEP
253
DELISTED
Spectra Engy Parters Lp
SEP
$329K 0.03%
+7,500
New +$326K
ULTA icon
254
Ulta Beauty
ULTA
$20.4B
$326K 0.03%
2,730
-6,900
-72% -$715K
IFF icon
255
International Flavors & Fragrances
IFF
$19.4B
$315K 0.03%
+3,828
New +$310K
DHR icon
256
Danaher
DHR
$135B
$314K 0.03%
+6,741
New +$306K
INTU icon
257
Intuit
INTU
$81.1B
$313K 0.03%
+4,729
New +$305K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30B
$313K 0.03%
+5,735
New +$300K
DFT
259
DELISTED
DuPont Fabros Technology Inc.
DFT
$310K 0.03%
+11,997
New +$285K
IRWD icon
260
Ironwood Pharmaceuticals
IRWD
$611M
$300K 0.03%
30,208
– –
DUK icon
261
Duke Energy
DUK
$102B
$299K 0.03%
4,466
-491
-10% -$33.5K
RYN icon
262
Rayonier
RYN
$6.49B
$297K 0.03%
+7,878
New +$302K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$295K 0.03%
+11,450
New +$299K
FDS icon
264
Factset
FDS
$9.05B
$294K 0.03%
+2,689
New +$290K
GG
265
DELISTED
Goldcorp Inc
GG
$294K 0.03%
+11,300
New +$312K
SH icon
266
ProShares Short S&P500
SH
$887M
$287K 0.03%
+1,282
New +$290K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.03%
+4,072
New +$282K
PRE
268
DELISTED
PARTNERRE LTD
PRE
$280K 0.02%
+3,057
New +$274K
LINE
269
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$277K 0.02%
10,680
-19,640
-65% -$509K
EXC icon
270
Exelon
EXC
$48.6B
$275K 0.02%
12,997
-312
-2% -$6.83K
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$274K 0.02%
+7,994
New +$276K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.02%
+7,242
New +$286K
MDT icon
273
Medtronic
MDT
$107B
$272K 0.02%
+5,098
New +$274K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$271K 0.02%
+2,959
New +$267K
OKS
275
DELISTED
Oneok Partners LP
OKS
$265K 0.02%
+5,000
New +$254K
9 10
11
12 13

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CHFS
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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.