We are live on ! Find out more
BP

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
SCHW
351
Charles Schwab
SCHW
$177B
$232K 0.02%
7,900
+13
+0.2% +$368
BR icon
352
Broadridge
BR
$17.4B
$231K 0.02%
+5,548
New +$231K
GPC icon
353
Genuine Parts
GPC
$16.9B
$231K 0.02%
2,630
– –
RVTY icon
354
Revvity
RVTY
$11.9B
$230K 0.02%
+5,276
New +$240K
APA icon
355
APA Corp
APA
$12.4B
$228K 0.02%
2,433
-50
-2% -$4.95K
HME
356
DELISTED
HOME PROPERTIES, INC
HME
$226K 0.02%
3,879
+300
+8% +$18.9K
RJF icon
357
Raymond James Financial
RJF
$32.7B
$224K 0.02%
+6,282
New +$220K
RYN icon
358
Rayonier
RYN
$6.41B
$221K 0.02%
+7,831
New +$240K
MCK icon
359
McKesson
MCK
$97.6B
$219K 0.02%
1,124
-1,374
-55% -$264K
PRE
360
DELISTED
PARTNERRE LTD
PRE
$211K 0.02%
+1,923
New +$211K
CMA
361
DELISTED
Comerica
CMA
$210K 0.02%
4,215
-620
-13% -$31.1K
MFIN icon
362
Medallion Financial
MFIN
$231M
$210K 0.02%
18,000
– –
GM icon
363
CALL
General Motors
GM
$68.7B
$160K 0.01%
5,000
-5,000
-50% -$174K
CAT icon
364
PUT
Caterpillar
CAT
$400B
$149K 0.01%
1,500
– –
TSC
365
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K 0.01%
+13,125
New +$138K
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.01%
13,600
– –
NVAX icon
367
Novavax
NVAX
$1.31B
$63K 0.01%
750
– –
ZQK
368
DELISTED
QUICKSILVER,INC.
ZQK
$48K ﹤0.01%
+28,000
New +$79.4K
VVUS
369
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
1,075
– –
TELOZ
370
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$3K ﹤0.01%
15,000
– –
DKS icon
371
Dick's Sporting Goods
DKS
$19.2B
– –
-7,349
Closed -$342K
HRI icon
372
CALL
Herc Holdings
HRI
$4.97B
– –
-27,000
Closed -$2.27M
LAZ icon
373
Lazard
LAZ
$4.16B
– –
-6,980
Closed -$360K
MNST icon
374
Monster Beverage
MNST
$93.8B
– –
-50,070
Closed -$593K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$243B
– –
-92,704
Closed -$570K
12 13 14
15
16

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

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.