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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
(+123%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$215M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.81M |
| 5 |
Apple
AAPL
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.2M |
| 2 |
ADT
ADT Corp
ADT
|
+$4.99M |
| 3 |
3M
MMM
|
+$4.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$17.2B
| $264K | 0.02% |
+8,330
| New | +$248K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $264K | 0.02% |
+3,870
| New | +$254K |
|
278
Helmerich & Payne
HP
$3.53B
| $264K | 0.02% |
+3,831
| New | +$253K |
|
279
TSMC
TSM
$2.09T
| $261K | 0.02% |
+15,388
| New | +$262K |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $260K | 0.02% |
+6,703
| New | +$267K |
|
281
Eversource Energy
ES
$28.2B
| $259K | 0.02% |
+6,288
| New | +$266K |
|
|
HDV
282
iShares Core High Dividend ETF
HDV
$14.4B
| $257K | 0.02% |
+19,370
| New | +$262K |
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $255K | 0.02% |
+8,318
| New | +$256K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $254K | 0.02% |
+4,719
| New | +$243K |
|
285
Crane NXT
CXT
$3.04B
| $250K | 0.02% |
+11,674
| New | +$248K |
|
286
Parker-Hannifin
PH
$125B
| $249K | 0.02% |
+2,295
| New | +$236K |
|
287
J.M. Smucker
SJM
$12.6B
| $249K | 0.02% |
+2,367
| New | +$256K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $248K | 0.02% |
+5,175
| New | +$243K |
|
289
Ralph Lauren
RL
$22.2B
| $247K | 0.02% |
1,500
| – | – |
|
|
BGG
290
DELISTED
Briggs & Stratton Corp.
BGG
| $247K | 0.02% |
+12,261
| New | +$247K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $246K | 0.02% |
+1,000
| New | +$225K |
|
292
ASML
ASML
$675B
| $244K | 0.02% |
+2,474
| New | +$223K |
|
|
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $243K | 0.02% |
+2,176
| New | +$245K |
|
294
NextEra Energy
NEE
$187B
| $239K | 0.02% |
+11,928
| New | +$246K |
|
295
Newell Brands
NWL
$2.16B
| $239K | 0.02% |
+8,709
| New | +$232K |
|
296
Oneok
OKE
$58.7B
| $238K | 0.02% |
+5,107
| New | +$222K |
|
297
HP
HPQ
$23.5B
| $237K | 0.02% |
+24,927
| New | +$275K |
|
298
GameStop
GME
$9.5B
| $236K | 0.02% |
+18,996
| New | +$227K |
|
|
NSH
299
DELISTED
NuStar GP Holdings LLC
NSH
| $236K | 0.02% |
+10,500
| New | +$253K |
|
300
CoStar Group
CSGP
$11.3B
| $235K | 0.02% |
+14,000
| New | +$215K |
|
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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.