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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
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
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
$705K 0.06%
9,400
-250
-3% -$18.1K
ENB icon
252
Enbridge
ENB
$124B
$704K 0.06%
+15,474
New +$668K
EPB
253
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$700K 0.06%
23,047
+3,550
+18% +$113K
CIG icon
254
CEMIG Preferred Shares
CIG
$6.09B
$692K 0.06%
199,725
+10,933
+6% +$32.1K
DAI
255
DELISTED
DAIMLER AG
DAI
$681K 0.06%
7,191
– –
UL icon
256
Unilever
UL
$131B
$675K 0.06%
+14,024
New +$633K
SHPG
257
DELISTED
Shire pic
SHPG
$672K 0.06%
4,526
+992
+28% +$153K
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$668K 0.06%
15,880
-413
-3% -$17.8K
ULTA icon
259
Ulta Beauty
ULTA
$20.4B
$662K 0.06%
6,790
+4,060
+149% +$366K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.07T
$660K 0.06%
5,285
-350
-6% -$40.9K
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$653K 0.06%
12,143
+1,340
+12% +$72.7K
AMG icon
262
Affiliated Managers Group
AMG
$9.46B
$639K 0.06%
3,194
– –
AGU
263
DELISTED
Agrium
AGU
$635K 0.05%
+6,514
New +$597K
CS
264
DELISTED
Credit Suisse Group
CS
$629K 0.05%
+19,441
New +$609K
MAS icon
265
Masco
MAS
$16B
$613K 0.05%
31,420
-177
-0.6% -$3.49K
APD icon
266
Air Products & Chemicals
APD
$66.3B
$606K 0.05%
5,502
-205
-4% -$21.8K
COLB icon
267
Columbia Banking Systems
COLB
$8.81B
$601K 0.05%
21,075
-645
-3% -$17.4K
DUK icon
268
Duke Energy
DUK
$102B
$590K 0.05%
8,284
+1,770
+27% +$123K
RAD
269
DELISTED
Rite Aid Corporation
RAD
$577K 0.05%
+4,600
New +$561K
MNST icon
270
Monster Beverage
MNST
$91.4B
$576K 0.05%
49,800
-50,940
-51% -$596K
ORLY icon
271
O'Reilly Automotive
ORLY
$72.4B
$566K 0.05%
57,225
-7,725
-12% -$73.7K
WMB icon
272
Williams Companies
WMB
$90.5B
$563K 0.05%
13,873
-626
-4% -$25.4K
WX
273
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$549K 0.05%
14,890
-11,930
-44% -$438K
CLH icon
274
Clean Harbors
CLH
$16.1B
$546K 0.05%
9,967
-430
-4% -$23.4K
FSP
275
Franklin Street Properties
FSP
$44.8M
$541K 0.05%
42,905
-7,100
-14% -$86.4K
9 10
11
12 13

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AWMDMG
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CHFS
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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.