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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
+0.68%
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
ORCL icon
376
PUT
Oracle
ORCL
$364B
– –
-4,000
Closed -$162K
PARA
377
CALL
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$373K
PH icon
378
Parker-Hannifin
PH
$120B
– –
-1,650
Closed -$207K
TBT icon
379
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-30,000
Closed -$1.82M
TRMB icon
380
Trimble
TRMB
$12.3B
– –
-6,663
Closed -$246K
ZION icon
381
Zions Bancorporation
ZION
$10.6B
– –
-7,045
Closed -$208K
TWTR
382
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-7,000
Closed -$287K
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed -$244K
ESRX
384
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,000
Closed -$1.25M
MON
385
DELISTED
Monsanto Co
MON
– –
-5,437
Closed -$678K
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,241
Closed -$903K
RVBD
387
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-92,328
Closed -$1.91M
GG
388
DELISTED
Goldcorp Inc
GG
– –
-7,750
Closed -$216K
SHPG
389
DELISTED
Shire pic
SHPG
– –
-4,997
Closed -$1.18M
WPZ
390
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,499
Closed -$332K
12 13 14 15
16

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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.