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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
PH icon
351
Parker-Hannifin
PH
$125B
$207K 0.02%
+1,650
New +$206K
CAT icon
352
PUT
Caterpillar
CAT
$409B
$163K 0.01%
+1,500
New +$157K
ORCL icon
353
PUT
Oracle
ORCL
$331B
$162K 0.01%
+4,000
New +$165K
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.01%
13,600
– –
NVAX icon
355
Novavax
NVAX
$1.23B
$69K 0.01%
750
+250
+50% +$22K
VVUS
356
DELISTED
Vivus Inc
VVUS
$57K ﹤0.01%
1,075
– –
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
1,054
-23,864
-96% -$903K
TELOZ
358
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$15K ﹤0.01%
15,000
– –
AAPL icon
359
CALL
Apple
AAPL
$4.89T
– –
-16,800
Closed -$322K
APTV icon
360
Aptiv
APTV
$12B
– –
-7,160
Closed -$486K
BAK icon
361
Braskem
BAK
$980M
– –
-33,767
Closed -$527K
BHC icon
362
Bausch Health
BHC
$1.65B
– –
-5,968
Closed -$787K
BIDU icon
363
CALL
Baidu
BIDU
$35.8B
– –
-2,000
Closed -$305K
CLH icon
364
Clean Harbors
CLH
$16.1B
– –
-9,967
Closed -$546K
GLW icon
365
Corning
GLW
$126B
– –
-12,282
Closed -$256K
GS icon
366
Goldman Sachs
GS
$313B
– –
-1,470
Closed -$241K
HXL icon
367
Hexcel
HXL
$8.32B
– –
-4,619
Closed -$201K
KGC icon
368
Kinross Gold
KGC
$28.5B
– –
-14,433
Closed -$60K
KMI icon
369
Kinder Morgan
KMI
$73.1B
– –
-48,645
Closed -$1.58M
NVO
370
Novo Nordisk
NVO
$216B
– –
-47,856
Closed -$1.09M
OIS icon
371
Oil States International
OIS
$522M
– –
-33,114
Closed -$1.87M
PBI icon
372
Pitney Bowes
PBI
$2.42B
– –
-30,634
Closed -$796K
RYN icon
373
Rayonier
RYN
$6.49B
– –
-7,126
Closed -$222K
SPY icon
374
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-126,500
Closed -$23.7M
TJX icon
375
TJX Companies
TJX
$170B
– –
-13,802
Closed -$419K
12 13 14
15
16

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AWMDMG
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KFS
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WIC
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MWR
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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.