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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
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$455K 0.04%
5,250
– –
WES
302
DELISTED
Western Gas Partners Lp
WES
$448K 0.04%
5,855
– –
LZB icon
303
La-Z-Boy
LZB
$1.59B
$444K 0.04%
19,175
+115
+0.6% +$2.84K
DLTR icon
304
Dollar Tree
DLTR
$23.1B
$440K 0.04%
8,080
+45
+0.6% +$2.37K
LOW icon
305
Lowe's Companies
LOW
$116B
$439K 0.04%
9,157
+144
+2% +$6.71K
MR
306
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$430K 0.04%
13,663
+412
+3% +$13.1K
AMT icon
307
American Tower
AMT
$77.7B
$425K 0.04%
4,719
+692
+17% +$59.9K
ADI icon
308
Analog Devices
ADI
$181B
$416K 0.04%
7,685
+2
+0% +$106
AOL
309
DELISTED
AOL INC COMMON STOCK
AOL
$413K 0.03%
10,369
+628
+6% +$24.7K
TMO icon
310
Thermo Fisher Scientific
TMO
$211B
$409K 0.03%
3,463
-580
-14% -$68.3K
NUE icon
311
Nucor
NUE
$56.4B
$408K 0.03%
8,274
-465
-5% -$23.9K
HOUS
312
DELISTED
Anywhere Real Estate
HOUS
$390K 0.03%
10,350
-16,397
-61% -$637K
IRWD icon
313
Ironwood Pharmaceuticals
IRWD
$611M
$388K 0.03%
30,208
– –
TCP
314
DELISTED
TC Pipelines LP
TCP
$381K 0.03%
7,370
– –
PARA
315
CALL
DELISTED
Paramount Global Class B
PARA
$373K 0.03%
+6,000
New +$357K
GM icon
316
CALL
General Motors
GM
$74.7B
$363K 0.03%
+10,000
New +$349K
LAZ icon
317
Lazard
LAZ
$4.37B
$360K 0.03%
6,980
-750
-10% -$37K
NSH
318
DELISTED
NuStar GP Holdings LLC
NSH
$360K 0.03%
9,175
– –
HAL icon
319
Halliburton
HAL
$27.9B
$358K 0.03%
5,037
+206
+4% +$13.2K
DKS icon
320
Dick's Sporting Goods
DKS
$18.4B
$342K 0.03%
7,349
+209
+3% +$10.2K
EXC icon
321
Exelon
EXC
$48.6B
$338K 0.03%
12,997
– –
BNY
322
Bank of New York Mellon
BNY
$108B
$336K 0.03%
8,969
+1,357
+18% +$47K
WPZ
323
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$332K 0.03%
6,499
-1,220
-16% -$60.3K
LINE
324
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$331K 0.03%
10,230
– –
BTU
325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$327K 0.03%
1,333
– –
11 12
13
14 15

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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.