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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
TD icon
326
Toronto Dominion Bank
TD
$198B
$316K 0.03%
6,156
-800
-12% -$38.8K
BX icon
327
Blackstone
BX
$104B
$308K 0.03%
9,400
-3,210
-25% -$99K
PAGP icon
328
Plains GP Holdings
PAGP
$5.23B
$304K 0.03%
3,567
+488
+16% +$36.9K
ES icon
329
Eversource Energy
ES
$28.2B
$297K 0.03%
6,288
– –
AGN
330
DELISTED
Allergan Inc
AGN
$297K 0.03%
1,755
-32,253
-95% -$5.02M
CBT icon
331
Cabot Corp
CBT
$4.65B
$296K 0.03%
5,100
– –
OKS
332
DELISTED
Oneok Partners LP
OKS
$293K 0.02%
5,000
– –
TWTR
333
CALL
DELISTED
Twitter, Inc.
TWTR
$287K 0.02%
+7,000
New +$265K
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
$271K 0.02%
5,760
– –
DYAI icon
335
Dyadic International
DYAI
$43.4M
$269K 0.02%
150,000
+37,500
+33% +$67.3K
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.02%
997
+34
+4% +$8.69K
APA icon
337
APA Corp
APA
$12.8B
$250K 0.02%
+2,483
New +$225K
TRMB icon
338
Trimble
TRMB
$12.3B
$246K 0.02%
6,663
– –
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
$244K 0.02%
7,170
+45
+0.6% +$1.79K
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.02%
41
-10
-20% -$54.5K
CMA
341
DELISTED
Comerica
CMA
$243K 0.02%
4,835
+565
+13% +$27.6K
STZ icon
342
Constellation Brands
STZ
$22.2B
$240K 0.02%
+2,720
New +$224K
DINO icon
343
HF Sinclair
DINO
$15.9B
$233K 0.02%
5,336
-997
-16% -$48.9K
GPC icon
344
Genuine Parts
GPC
$17.1B
$231K 0.02%
2,630
+208
+9% +$17.9K
HME
345
DELISTED
HOME PROPERTIES, INC
HME
$229K 0.02%
3,579
+137
+4% +$8.44K
MFIN icon
346
Medallion Financial
MFIN
$226M
$224K 0.02%
18,000
– –
GG
347
DELISTED
Goldcorp Inc
GG
$216K 0.02%
+7,750
New +$192K
SCHW
348
Charles Schwab
SCHW
$177B
$212K 0.02%
7,887
-487
-6% -$12.8K
RFMD
349
DELISTED
RF MICRO DEVICES INC
RFMD
$209K 0.02%
21,774
– –
ZION icon
350
Zions Bancorporation
ZION
$10.1B
$208K 0.02%
7,045
– –
12 13
14
15 16

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CHFS
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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.