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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
TT icon
251
Trane Technologies
TT
$106B
$812K 0.06%
+13,184
New +$726K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.06%
11,187
-8,615
-44% -$579K
TM icon
253
Toyota
TM
$210B
$793K 0.06%
+6,501
New +$817K
BOH icon
254
Bank of Hawaii
BOH
$3.33B
$774K 0.05%
13,085
+297
+2% +$17.1K
NBIS
255
Nebius Group N.V.
NBIS
$47.7B
$762K 0.05%
+17,660
New +$687K
AZ
256
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$759K 0.05%
+41,874
New +$759K
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$758K 0.05%
16,293
-114
-0.7% -$5.22K
RIO icon
258
Rio Tinto
RIO
$148B
$725K 0.05%
+12,843
New +$668K
GM icon
259
General Motors
GM
$74.7B
$709K 0.05%
17,358
+8
+0% +$302
EPB
260
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$702K 0.05%
19,497
+9,847
+102% +$387K
AMG icon
261
Affiliated Managers Group
AMG
$9.46B
$693K 0.05%
+3,194
New +$637K
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
$685K 0.05%
+9,650
New +$649K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.07T
$668K 0.05%
5,635
-4,439
-44% -$513K
BHC icon
264
Bausch Health
BHC
$1.65B
$633K 0.04%
+5,392
New +$591K
MAS icon
265
Masco
MAS
$16B
$632K 0.04%
+31,597
New +$587K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$625K 0.04%
+18,963
New +$604K
DAI
267
DELISTED
DAIMLER AG
DAI
$625K 0.04%
7,191
– –
CLH icon
268
Clean Harbors
CLH
$16.1B
$623K 0.04%
+10,397
New +$599K
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
$618K 0.04%
10,803
+2,790
+35% +$148K
LOW icon
270
Lowe's Companies
LOW
$116B
$610K 0.04%
12,310
-8,852
-42% -$430K
FSP
271
Franklin Street Properties
FSP
$44.8M
$598K 0.04%
50,005
-2,000
-4% -$25.5K
COLB icon
272
Columbia Banking Systems
COLB
$8.81B
$597K 0.04%
+21,720
New +$569K
KB icon
273
KB Financial Group
KB
$41.2B
$592K 0.04%
+14,620
New +$551K
APD icon
274
Air Products & Chemicals
APD
$66.3B
$590K 0.04%
+5,707
New +$575K
HMC icon
275
Honda
HMC
$36.5B
$590K 0.04%
+14,278
New +$578K
9 10
11
12 13

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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.