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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
FSP
301
Franklin Street Properties
FSP
$48.8M
$488K 0.04%
43,505
– –
DCP
302
DELISTED
DCP Midstream, LP
DCP
$482K 0.04%
8,850
+470
+6% +$25.8K
AGU
303
DELISTED
Agrium
AGU
$482K 0.04%
5,416
-1,364
-20% -$125K
TOL icon
304
Toll Brothers
TOL
$13.8B
$478K 0.04%
15,332
-13,473
-47% -$462K
DAI
305
DELISTED
DAIMLER AG
DAI
$478K 0.04%
6,269
– –
DLTR icon
306
Dollar Tree
DLTR
$24.2B
$475K 0.04%
8,475
+395
+5% +$21.8K
EPB
307
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$468K 0.04%
11,647
-11,400
-49% -$436K
LOW icon
308
Lowe's Companies
LOW
$115B
$442K 0.04%
8,357
-800
-9% -$40.4K
WES
309
DELISTED
Western Gas Partners Lp
WES
$439K 0.04%
5,855
– –
AEP icon
310
American Electric Power
AEP
$71.2B
$437K 0.04%
8,371
-473
-5% -$25K
CS
311
DELISTED
Credit Suisse Group
CS
$437K 0.04%
15,801
-3,643
-19% -$102K
KMB icon
312
Kimberly-Clark
KMB
$36B
$432K 0.04%
4,185
-456
-10% -$47.5K
KSS icon
313
Kohl's
KSS
$2.01B
$426K 0.04%
6,980
-4,500
-39% -$255K
PARA
314
DELISTED
Paramount Global Class B
PARA
$425K 0.04%
7,940
+300
+4% +$17.7K
TMO icon
315
Thermo Fisher Scientific
TMO
$196B
$419K 0.04%
3,443
-20
-0.6% -$2.43K
NUE icon
316
Nucor
NUE
$52.8B
$405K 0.03%
7,462
-812
-10% -$42.8K
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.03%
5,250
– –
GSK icon
318
GSK
GSK
$101B
$401K 0.03%
6,985
-2,004
-22% -$123K
NSH
319
DELISTED
NuStar GP Holdings LLC
NSH
$400K 0.03%
9,175
– –
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
$392K 0.03%
10,550
+200
+2% +$7.83K
DSX icon
321
Diana Shipping
DSX
$269M
$390K 0.03%
62,325
-13,898
-18% -$98.7K
SEMG
322
DELISTED
SEMGROUP CORPORATION
SEMG
$389K 0.03%
+4,669
New +$385K
WFM
323
DELISTED
Whole Foods Market Inc
WFM
$381K 0.03%
+10,005
New +$382K
ADI icon
324
Analog Devices
ADI
$184B
$380K 0.03%
7,685
– –
LZB icon
325
La-Z-Boy
LZB
$1.6B
$379K 0.03%
19,175
– –
11 12
13
14 15

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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 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.