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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
(+123%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$215M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.81M |
| 5 |
Apple
AAPL
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.2M |
| 2 |
ADT
ADT Corp
ADT
|
+$4.99M |
| 3 |
3M
MMM
|
+$4.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Dyadic International
DYAI
$43.4M
| $192K | 0.02% |
+112,500
| New | +$192K |
|
|
KG
327
Kestrel Group
KG
$71.3M
| $190K | 0.02% |
+806
| New | +$200K |
|
|
PDLI
328
DELISTED
PDL BioPharma, Inc.
PDLI
| $172K | 0.02% |
+21,613
| New | +$174K |
|
329
American Eagle Outfitters
AEO
$2.85B
| $163K | 0.01% |
+11,646
| New | +$195K |
|
|
VVUS
330
DELISTED
Vivus Inc
VVUS
| $137K | 0.01% |
+1,465
| New | +$183K |
|
331
Azenta
AZTA
$1.26B
| $126K | 0.01% |
+13,519
| New | +$130K |
|
332
Kinross Gold
KGC
$28.5B
| $103K | 0.01% |
+20,433
| New | +$108K |
|
|
ARRY
333
DELISTED
Array Biopharma Inc
ARRY
| $65K | 0.01% |
+10,320
| New | +$61.3K |
|
|
CBB
334
DELISTED
Cincinnati Bell Inc.
CBB
| $33K | ﹤0.01% |
+2,442
| New | +$38.6K |
|
335
MetLife
MET
$61B
| $26K | ﹤0.01% |
+617
| New | +$26.6K |
|
336
EOG Resources
EOG
$78B
| $10K | ﹤0.01% |
+124
| New | +$9.62K |
|
337
AbbVie
ABBV
$458B
| – | – |
-23,877
| Closed | -$987K |
|
338
Abbott
ABT
$180B
| – | – |
-32,556
| Closed | -$1.14M |
|
|
339
Accenture
ACN
$89.9B
| – | – |
-40,382
| Closed | -$2.91M |
|
|
340
Aflac
AFL
$63.9B
| – | – |
-247,784
| Closed | -$7.2M |
|
341
PUT
America Movil
AMX
$78.1B
| – | – |
-20,000
| Closed | -$435K |
|
342
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,935
| Closed | -$418K |
|
343
ATI
ATI
$27B
| – | – |
-19,150
| Closed | -$504K |
|
344
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-15,201
| Closed | -$247K |
|
345
Capri Holdings
CPRI
$1.77B
| – | – |
-5,100
| Closed | -$316K |
|
346
Marriott International
MAR
$98.7B
| – | – |
-58,522
| Closed | -$2.36M |
|
|
347
3M
MMM
$89B
| – | – |
-50,340
| Closed | -$4.6M |
|
348
Annaly Capital Management
NLY
$16.9B
| – | – |
-4,701
| Closed | -$236K |
|
|
MON
349
DELISTED
Monsanto Co
MON
| – | – |
-15,923
| Closed | -$1.57M |
|
|
ARG
350
DELISTED
Airgas Inc
ARG
| – | – |
-3,152
| Closed | -$301K |
|
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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.