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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
BAK icon
276
Braskem
BAK
$980M
$589K 0.04%
+32,987
New +$575K
HDB icon
277
HDFC Bank
HDB
$119B
$586K 0.04%
+68,032
New +$579K
CIG icon
278
CEMIG Preferred Shares
CIG
$6.09B
$573K 0.04%
+188,792
New +$626K
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$258B
$567K 0.04%
+84,928
New +$545K
PARA
280
DELISTED
Paramount Global Class B
PARA
$567K 0.04%
8,890
-1,709
-16% -$101K
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
$562K 0.04%
5,045
-1,603
-24% -$159K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$48.9B
$559K 0.04%
6,542
-752
-10% -$61.9K
WMB icon
283
Williams Companies
WMB
$90.5B
$559K 0.04%
+14,499
New +$521K
ORLY icon
284
O'Reilly Automotive
ORLY
$72.4B
$557K 0.04%
+64,950
New +$548K
LZB icon
285
La-Z-Boy
LZB
$1.59B
$551K 0.04%
+17,770
New +$459K
BTI icon
286
British American Tobacco
BTI
$132B
$546K 0.04%
+10,160
New +$541K
MRSH
287
Marsh
MRSH
$86.3B
$536K 0.04%
11,092
-10,042
-48% -$466K
PVR
288
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$535K 0.04%
19,953
-7,450
-27% -$188K
WGL
289
DELISTED
Wgl Holdings
WGL
$529K 0.04%
13,200
– –
BWP
290
DELISTED
Boardwalk Pipeline Partners
BWP
$526K 0.04%
20,610
+13,590
+194% +$379K
ADP icon
291
Automatic Data Processing
ADP
$100B
$522K 0.04%
7,355
-8,352
-53% -$562K
SHPG
292
DELISTED
Shire pic
SHPG
$499K 0.04%
+3,534
New +$464K
AHGP
293
DELISTED
Alliance Holdings GP
AHGP
$498K 0.03%
8,500
+2,900
+52% +$167K
SLV icon
294
iShares Silver Trust
SLV
$28.1B
$486K 0.03%
26,000
-350
-1% -$7.02K
GSG icon
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$482K 0.03%
14,971
-4,965
-25% -$159K
GSK icon
296
GSK
GSK
$103B
$482K 0.03%
+7,229
New +$469K
RGP
297
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$477K 0.03%
18,150
+525
+3% +$13.4K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.8B
$473K 0.03%
1,718
+1,018
+145% +$293K
DLTR icon
299
Dollar Tree
DLTR
$23.1B
$472K 0.03%
+8,357
New +$481K
NUE icon
300
Nucor
NUE
$56.4B
$468K 0.03%
8,765
-401
-4% -$20.7K
10 11
12
13 14

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CHFS
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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.