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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
TK icon
326
Teekay
TK
$954M
$373K 0.03%
+5,626
New +$330K
MR
327
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$358K 0.03%
11,856
-1,807
-13% -$56K
IRWD icon
328
Ironwood Pharmaceuticals
IRWD
$639M
$328K 0.03%
30,208
– –
EXC icon
329
Exelon
EXC
$46.9B
$316K 0.03%
12,997
– –
BNY
330
Bank of New York Mellon
BNY
$108B
$314K 0.03%
8,119
-850
-9% -$33K
GTLS
331
DELISTED
Chart Industries
GTLS
$312K 0.03%
5,110
-26,520
-84% -$1.88M
LINE
332
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.03%
10,230
– –
AGN
333
DELISTED
Allergan Inc
AGN
$295K 0.03%
1,656
-99
-6% -$16.4K
OKS
334
DELISTED
Oneok Partners LP
OKS
$280K 0.02%
5,000
– –
ES icon
335
Eversource Energy
ES
$27.9B
$279K 0.02%
6,288
– –
GNC
336
DELISTED
GNC Holdings, Inc.
GNC
$278K 0.02%
7,170
– –
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.02%
5,760
– –
KMP
338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$276K 0.02%
2,961
-5,315
-64% -$473K
AMT icon
339
American Tower
AMT
$78B
$271K 0.02%
2,891
-1,828
-39% -$174K
TD icon
340
Toronto Dominion Bank
TD
$200B
$269K 0.02%
5,456
-700
-11% -$36.3K
BX icon
341
Blackstone
BX
$152B
$267K 0.02%
8,636
-764
-8% -$24.9K
CBT icon
342
Cabot Corp
CBT
$4.6B
$256K 0.02%
5,050
-50
-1% -$2.74K
DINO icon
343
HF Sinclair
DINO
$16.3B
$254K 0.02%
5,824
+488
+9% +$22.8K
BTU
344
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$248K 0.02%
1,333
– –
RFMD
345
DELISTED
RF MICRO DEVICES INC
RFMD
$243K 0.02%
21,064
-710
-3% -$8K
SVC
346
Service Properties Trust
SVC
$1.15B
$242K 0.02%
+1,815
New +$263K
HAL icon
347
Halliburton
HAL
$29.8B
$240K 0.02%
3,721
-1,316
-26% -$90.2K
DYAI icon
348
Dyadic International
DYAI
$45.2M
$237K 0.02%
150,000
– –
STZ icon
349
Constellation Brands
STZ
$22.8B
$237K 0.02%
2,720
– –
HBI
350
DELISTED
Hanesbrands
HBI
$233K 0.02%
+8,656
New +$220K
12 13
14
15 16

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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.