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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
WMB icon
251
Williams Companies
WMB
$90.5B
$801K 0.07%
13,767
-106
-0.8% -$4.91K
APC
252
DELISTED
Anadarko Petroleum
APC
$792K 0.07%
7,239
-4,708
-39% -$479K
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.07%
9,400
– –
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$771K 0.07%
20,314
+240
+1% +$8.66K
ARUN
255
DELISTED
ARUBA NETWORKS, INC.
ARUN
$752K 0.06%
42,940
+24,990
+139% +$471K
UL icon
256
Unilever
UL
$131B
$729K 0.06%
14,309
+285
+2% +$14.3K
RIO icon
257
Rio Tinto
RIO
$148B
$728K 0.06%
13,408
+194
+1% +$10.5K
ENB icon
258
Enbridge
ENB
$124B
$719K 0.06%
15,153
-321
-2% -$15.2K
KYO
259
DELISTED
Kyocera Adr
KYO
$719K 0.06%
+15,102
New +$693K
AXA
260
DELISTED
AXA ADS (1 ORD SHS)
AXA
$717K 0.06%
30,009
-656
-2% -$15.7K
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$716K 0.06%
15,880
– –
IMMU
262
DELISTED
Immunomedics Inc
IMMU
$712K 0.06%
195,000
– –
TEF
263
DELISTED
Telefonica
TEF
$704K 0.06%
+55,887
New +$679K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$704K 0.06%
12,143
– –
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.06%
5,451
+166
+3% +$21K
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$680K 0.06%
8,276
-3,010
-27% -$232K
MON
267
DELISTED
Monsanto Co
MON
$678K 0.06%
+5,437
New +$636K
FLO icon
268
Flowers Foods
FLO
$1.64B
$670K 0.06%
+31,780
New +$657K
APD icon
269
Air Products & Chemicals
APD
$66.3B
$655K 0.06%
5,502
– –
BT
270
DELISTED
BT Group plc (ADR)
BT
$634K 0.05%
+19,334
New +$621K
PL
271
DELISTED
PROTECTIVE LIFE CORP
PL
$624K 0.05%
9,000
– –
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$15.9B
$623K 0.05%
+4,241
New +$588K
AGU
273
DELISTED
Agrium
AGU
$621K 0.05%
6,780
+266
+4% +$24.7K
MAS icon
274
Masco
MAS
$16B
$616K 0.05%
31,591
+171
+0.5% +$3.22K
KSS icon
275
Kohl's
KSS
$2.03B
$605K 0.05%
11,480
-2,135
-16% -$116K
9 10
11
12 13

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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.