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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
BAK icon
276
Braskem
BAK
$980M
$527K 0.05%
33,767
+780
+2% +$11.8K
LZB icon
277
La-Z-Boy
LZB
$1.59B
$517K 0.04%
19,060
+1,290
+7% +$35.3K
HMC icon
278
Honda
HMC
$36.5B
$513K 0.04%
14,529
+251
+2% +$9.36K
MRSH
279
Marsh
MRSH
$86.3B
$503K 0.04%
10,210
-882
-8% -$42.2K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$68.8B
$503K 0.04%
1,673
-45
-3% -$13.9K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$258B
$498K 0.04%
89,931
+5,003
+6% +$29.9K
BFF
282
DELISTED
BFC FIN'L CP CL A
BFF
$491K 0.04%
131,307
-1,500
-1% -$5.61K
ADP icon
283
Automatic Data Processing
ADP
$100B
$488K 0.04%
7,189
-166
-2% -$11.3K
APTV icon
284
Aptiv
APTV
$12B
$486K 0.04%
7,160
-450
-6% -$28.7K
TMO icon
285
Thermo Fisher Scientific
TMO
$211B
$486K 0.04%
4,043
-1,002
-20% -$119K
PL
286
DELISTED
PROTECTIVE LIFE CORP
PL
$473K 0.04%
9,000
– –
AHGP
287
DELISTED
Alliance Holdings GP
AHGP
$466K 0.04%
7,500
-1,000
-12% -$59.7K
EEQ
288
DELISTED
Enbridge Energy Management Llc
EEQ
$458K 0.04%
25,087
+1,973
+9% +$35.4K
D icon
289
Dominion Energy
D
$62.5B
$454K 0.04%
6,396
-583
-8% -$39.8K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$446K 0.04%
5,250
– –
EBAY icon
291
CALL
eBay
EBAY
$48.6B
$442K 0.04%
+19,008
New +$441K
NUE icon
292
Nucor
NUE
$56.4B
$442K 0.04%
8,739
-26
-0.3% -$1.3K
LOW icon
293
Lowe's Companies
LOW
$116B
$441K 0.04%
9,013
-3,297
-27% -$159K
AEP icon
294
American Electric Power
AEP
$73.7B
$438K 0.04%
8,641
-1,300
-13% -$63.2K
MR
295
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$429K 0.04%
13,251
-41,126
-76% -$1.44M
KMR
296
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$428K 0.04%
6,279
-217
-3% -$15.1K
HRI icon
297
CALL
Herc Holdings
HRI
$5.43B
$426K 0.04%
+5,333
New +$430K
AOL
298
DELISTED
AOL INC COMMON STOCK
AOL
$426K 0.04%
+9,741
New +$440K
EQM
299
DELISTED
EQM Midstream Partners, LP
EQM
$422K 0.04%
6,000
-900
-13% -$57.7K
DLTR icon
300
Dollar Tree
DLTR
$23.1B
$419K 0.04%
8,035
-322
-4% -$17.1K
10 11
12
13 14

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AWMDMG
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KFS
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WIC
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MWR
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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.