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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
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
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
MS icon
301
Morgan Stanley
MS
$337B
$234K 0.02%
+8,687
New +$233K
CNI icon
302
Canadian National Railway
CNI
$78.3B
$232K 0.02%
+4,572
New +$226K
DELL
303
DELISTED
DELL INC
DELL
$231K 0.02%
16,800
-31,354
-65% -$425K
TROW icon
304
T. Rowe Price
TROW
$25B
$230K 0.02%
+3,200
New +$237K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.02%
+2,416
New +$223K
PLL
306
DELISTED
PALL CORP
PLL
$227K 0.02%
+2,947
New +$211K
PHO icon
307
Invesco Water Resources ETF
PHO
$1.97B
$226K 0.02%
+9,452
New +$218K
IVV icon
308
iShares Core S&P 500 ETF
IVV
$876B
$220K 0.02%
+1,300
New +$219K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$68.8B
$219K 0.02%
+700
New +$184K
CBT icon
310
Cabot Corp
CBT
$4.65B
$218K 0.02%
+5,100
New +$206K
CME icon
311
CME Group
CME
$92.2B
$217K 0.02%
+2,930
New +$216K
OTEX icon
312
Open Text
OTEX
$5.43B
$215K 0.02%
+11,496
New +$202K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.02%
+5,646
New +$216K
VFC icon
314
VF Corp
VFC
$6.68B
$214K 0.02%
+4,571
New +$211K
BWP
315
DELISTED
Boardwalk Pipeline Partners
BWP
$214K 0.02%
+7,020
New +$215K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$212K 0.02%
+4,152
New +$206K
CP icon
317
Canadian Pacific Kansas City
CP
$82B
$210K 0.02%
+8,490
New +$210K
INGR icon
318
Ingredion
INGR
$6.38B
$210K 0.02%
+3,171
New +$207K
NVO
319
Novo Nordisk
NVO
$216B
$210K 0.02%
+12,390
New +$208K
PNW icon
320
Pinnacle West Capital
PNW
$12.9B
$210K 0.02%
+3,840
New +$216K
SPG icon
321
Simon Property Group
SPG
$74.5B
$206K 0.02%
+1,478
New +$215K
RWR icon
322
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$204K 0.02%
+2,796
New +$210K
SKT icon
323
Tanger
SKT
$4.82B
$203K 0.02%
+6,219
New +$204K
KNGT
324
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$199K 0.02%
+12,040
New +$199K
EWS icon
325
iShares MSCI Singapore ETF
EWS
$1.01B
$193K 0.02%
+7,225
New +$189K
11 12
13
14 15

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AWMDMG
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NAM
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KFS
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WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

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.