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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
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
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
CBT icon
326
Cabot Corp
CBT
$4.65B
$290K 0.03%
5,100
– –
LINE
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$290K 0.03%
10,230
– –
ES icon
328
Eversource Energy
ES
$28.2B
$286K 0.02%
6,288
– –
HAL icon
329
Halliburton
HAL
$27.9B
$285K 0.02%
4,831
-1,562
-24% -$83.4K
BNY
330
Bank of New York Mellon
BNY
$108B
$269K 0.02%
7,612
-737
-9% -$24.3K
OKS
331
DELISTED
Oneok Partners LP
OKS
$268K 0.02%
5,000
– –
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K 0.02%
5,760
– –
TRMB icon
333
Trimble
TRMB
$12.3B
$259K 0.02%
6,663
-278
-4% -$10K
GLW icon
334
Corning
GLW
$126B
$256K 0.02%
12,282
-50,440
-80% -$948K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.02%
51
-176
-78% -$857K
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
$244K 0.02%
963
-88
-8% -$22.8K
GS icon
337
Goldman Sachs
GS
$313B
$241K 0.02%
1,470
-19
-1% -$3.2K
MFIN icon
338
Medallion Financial
MFIN
$226M
$238K 0.02%
+18,000
New +$250K
PAGP icon
339
Plains GP Holdings
PAGP
$5.23B
$229K 0.02%
+3,079
New +$222K
SCHW
340
Charles Schwab
SCHW
$177B
$229K 0.02%
+8,374
New +$219K
RYN icon
341
Rayonier
RYN
$6.49B
$222K 0.02%
+7,126
New +$214K
CMA
342
DELISTED
Comerica
CMA
$221K 0.02%
4,270
– –
ZION icon
343
Zions Bancorporation
ZION
$10.1B
$218K 0.02%
7,045
-15
-0.2% -$456
GPC icon
344
Genuine Parts
GPC
$17.1B
$210K 0.02%
+2,422
New +$204K
HME
345
DELISTED
HOME PROPERTIES, INC
HME
$207K 0.02%
+3,442
New +$199K
HXL icon
346
Hexcel
HXL
$8.32B
$201K 0.02%
4,619
-2,175
-32% -$94.9K
RFMD
347
DELISTED
RF MICRO DEVICES INC
RFMD
$171K 0.01%
21,774
-650
-3% -$4K
DYAI icon
348
Dyadic International
DYAI
$43.4M
$168K 0.01%
112,500
– –
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$119K 0.01%
13,600
– –
VVUS
350
DELISTED
Vivus Inc
VVUS
$64K 0.01%
1,075
-245
-19% -$17.4K
12 13
14
15 16

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MWR
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CHFS
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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.