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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
-$4.37M
Cap. Flow %
-0.37%
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 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYO
276
DELISTED
Kyocera Adr
KYO
$577K 0.05%
12,353
-2,749
-18% -$131K
TS icon
277
Tenaris
TS
$28.7B
$566K 0.05%
+12,419
New +$558K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$160B
$562K 0.05%
+68,497
New +$562K
FMS icon
279
Fresenius Medical Care
FMS
$13B
$560K 0.05%
+16,131
New +$556K
PAGP icon
280
Plains GP Holdings
PAGP
$5.13B
$560K 0.05%
6,861
+3,294
+92% +$268K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$15.4B
$557K 0.05%
3,472
-769
-18% -$118K
ORLY icon
282
O'Reilly Automotive
ORLY
$70.2B
$557K 0.05%
55,560
-810
-1% -$8.27K
UL icon
283
Unilever
UL
$134B
$553K 0.05%
11,724
-2,585
-18% -$128K
ADP icon
284
Automatic Data Processing
ADP
$102B
$552K 0.05%
7,569
– –
MRSH
285
Marsh
MRSH
$87.1B
$550K 0.05%
10,516
– –
KMR
286
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$539K 0.05%
5,815
-468
-7% -$40.4K
RIO icon
287
Rio Tinto
RIO
$145B
$538K 0.05%
10,944
-2,464
-18% -$136K
LFC
288
DELISTED
China Life Insurance Company Ltd.
LFC
$532K 0.05%
+38,253
New +$550K
TCP
289
DELISTED
TC Pipelines LP
TCP
$529K 0.04%
7,810
+440
+6% +$24.6K
DUK icon
290
Duke Energy
DUK
$97.6B
$528K 0.04%
7,056
-18,433
-72% -$1.34M
COLB icon
291
Columbia Banking Systems
COLB
$9.51B
$525K 0.04%
21,145
+140
+0.7% +$3.61K
S
292
DELISTED
Sprint Corporation
S
$520K 0.04%
+82,000
New +$558K
TEF
293
DELISTED
Telefonica
TEF
$519K 0.04%
45,980
-9,907
-18% -$116K
CIG icon
294
CEMIG Preferred Shares
CIG
$6.15B
$516K 0.04%
162,623
-35,976
-18% -$148K
AHGP
295
DELISTED
Alliance Holdings GP
AHGP
$512K 0.04%
7,500
– –
CBD
296
DELISTED
Companhia Brasileira de Distribuicao
CBD
$511K 0.04%
+11,725
New +$564K
TFM
297
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$504K 0.04%
14,415
+600
+4% +$19.5K
D icon
298
Dominion Energy
D
$61.9B
$501K 0.04%
7,246
+692
+11% +$47.8K
BFF
299
DELISTED
BFC FIN'L CP CL A
BFF
$498K 0.04%
126,307
-5,000
-4% -$19.7K
BT
300
DELISTED
BT Group plc (ADR)
BT
$489K 0.04%
15,912
-3,422
-18% -$110K
10 11
12
13 14

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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.