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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
GSK icon
276
GSK
GSK
$103B
$601K 0.05%
8,989
-4,729
-34% -$320K
EEQ
277
DELISTED
Enbridge Energy Management Llc
EEQ
$594K 0.05%
25,102
+15
+0.1% +$300
MNST icon
278
Monster Beverage
MNST
$91.4B
$593K 0.05%
50,070
+270
+0.5% +$3.08K
DAI
279
DELISTED
DAIMLER AG
DAI
$585K 0.05%
6,269
-922
-13% -$86K
DSX icon
280
Diana Shipping
DSX
$280M
$580K 0.05%
+76,223
New +$607K
ULTA icon
281
Ulta Beauty
ULTA
$20.4B
$575K 0.05%
6,290
-500
-7% -$45K
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$258B
$570K 0.05%
92,704
+2,773
+3% +$15.7K
ORLY icon
283
O'Reilly Automotive
ORLY
$72.4B
$566K 0.05%
56,370
-855
-1% -$8.44K
COLB icon
284
Columbia Banking Systems
COLB
$8.81B
$553K 0.05%
21,005
-70
-0.3% -$1.82K
CS
285
DELISTED
Credit Suisse Group
CS
$552K 0.05%
19,444
+3
+0% +$92
FSP
286
Franklin Street Properties
FSP
$44.8M
$547K 0.05%
43,505
+600
+1% +$7.45K
MRSH
287
Marsh
MRSH
$86.3B
$545K 0.05%
10,516
+306
+3% +$15.2K
ADP icon
288
Automatic Data Processing
ADP
$100B
$527K 0.04%
7,569
+380
+5% +$25.9K
HMC icon
289
Honda
HMC
$36.5B
$506K 0.04%
14,475
-54
-0.4% -$1.85K
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$495K 0.04%
4,641
-2,741
-37% -$291K
AEP icon
291
American Electric Power
AEP
$73.7B
$493K 0.04%
8,844
+203
+2% +$10.7K
AHGP
292
DELISTED
Alliance Holdings GP
AHGP
$486K 0.04%
7,500
– –
BFF
293
DELISTED
BFC FIN'L CP CL A
BFF
$486K 0.04%
131,307
– –
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$480K 0.04%
6,283
+4
+0.1% +$284
DCP
295
DELISTED
DCP Midstream, LP
DCP
$478K 0.04%
8,380
+2,440
+41% +$132K
PARA
296
DELISTED
Paramount Global Class B
PARA
$475K 0.04%
+7,640
New +$455K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$68.8B
$474K 0.04%
1,678
+5
+0.3% +$1.48K
D icon
298
Dominion Energy
D
$62.5B
$469K 0.04%
6,554
+158
+2% +$11.1K
MCK icon
299
McKesson
MCK
$98.5B
$465K 0.04%
+2,498
New +$444K
TFM
300
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$462K 0.04%
13,815
+2,380
+21% +$80.5K
10 11
12
13 14

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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.