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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
(-19%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.87M |
| 2 |
Chubb
CB
|
+$2.87M |
| 3 |
Herc Holdings
HRI
|
+$2.76M |
| 4 |
Citigroup
C
|
+$2.64M |
| 5 |
Freeport-McMoran
FCX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$222M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$170B
| $419K | 0.04% |
13,802
-13,350
| -49% | -$404K |
|
302
Blackstone
BX
$104B
| $411K | 0.04% |
+12,610
| New | +$402K |
|
|
303
Analog Devices
ADI
$181B
| $408K | 0.04% |
7,683
-4,394,087
| -100% | -$222M |
|
304
Dick's Sporting Goods
DKS
$18.4B
| $390K | 0.03% |
7,140
-333
| -4% | -$18K |
|
|
WES
305
DELISTED
Western Gas Partners Lp
WES
| $388K | 0.03% |
5,855
-1,000
| -15% | -$62.2K |
|
306
NextEra Energy
NEE
$187B
| $387K | 0.03% |
16,172
+748
| +5% | +$16.9K |
|
|
TFM
307
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $384K | 0.03% |
11,435
+3,070
| +37% | +$108K |
|
|
WPZ
308
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $370K | 0.03% |
7,719
-1,152
| -13% | -$54.2K |
|
309
Lazard
LAZ
$4.37B
| $364K | 0.03% |
7,730
-610
| -7% | -$27.5K |
|
|
TCP
310
DELISTED
TC Pipelines LP
TCP
| $353K | 0.03% |
7,370
+400
| +6% | +$18.7K |
|
311
Novartis
NVS
$295B
| $347K | 0.03% |
4,561
-64
| -1% | -$4.66K |
|
|
ARUN
312
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $337K | 0.03% |
17,950
-1,160
| -6% | -$23.2K |
|
313
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $335K | 0.03% |
+17,087
| New | +$326K |
|
314
American Tower
AMT
$77.7B
| $330K | 0.03% |
+4,027
| New | +$328K |
|
315
Toronto Dominion Bank
TD
$198B
| $327K | 0.03% |
6,956
-2,182
| -24% | -$98.4K |
|
|
BTU
316
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $327K | 0.03% |
1,333
-67
| -5% | -$17K |
|
317
CALL
Toll Brothers
TOL
$14B
| $323K | 0.03% |
+9,000
| New | +$331K |
|
318
CALL
Apple
AAPL
$4.89T
| $322K | 0.03% |
+16,800
| New | +$320K |
|
|
GNC
319
DELISTED
GNC Holdings, Inc.
GNC
| $314K | 0.03% |
7,125
-485
| -6% | -$24K |
|
320
Ironwood Pharmaceuticals
IRWD
$611M
| $312K | 0.03% |
30,208
| – | – |
|
|
NSH
321
DELISTED
NuStar GP Holdings LLC
NSH
| $312K | 0.03% |
9,175
-1,000
| -10% | -$30.4K |
|
322
Exelon
EXC
$48.6B
| $311K | 0.03% |
12,997
| – | – |
|
323
CALL
Baidu
BIDU
$35.8B
| $305K | 0.03% |
+2,000
| New | +$335K |
|
324
HF Sinclair
DINO
$15.9B
| $301K | 0.03% |
6,333
-400
| -6% | -$18.9K |
|
|
DCP
325
DELISTED
DCP Midstream, LP
DCP
| $298K | 0.03% |
5,940
| – | – |
|
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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.