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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
376
DELISTED
Vivus Inc
VVUS
$120K 0.01%
1,320
-145
-10% -$14K
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
$117K 0.01%
+13,600
New +$126K
RFMD
378
DELISTED
RF MICRO DEVICES INC
RFMD
$115K 0.01%
+22,424
New +$120K
KGC icon
379
Kinross Gold
KGC
$28.5B
$63K ﹤0.01%
14,433
-6,000
-29% -$28.6K
NVAX icon
380
Novavax
NVAX
$1.23B
$51K ﹤0.01%
+500
New +$35.3K
TELOZ
381
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$18K ﹤0.01%
+15,000
New +$18K
AEO icon
382
American Eagle Outfitters
AEO
$2.85B
– –
-11,646
Closed -$163K
AMT icon
383
American Tower
AMT
$77.7B
– –
-8,916
Closed -$661K
ASML icon
384
ASML
ASML
$675B
– –
-2,474
Closed -$244K
AZTA icon
385
Azenta
AZTA
$1.26B
– –
-13,519
Closed -$126K
BR icon
386
Broadridge
BR
$17.2B
– –
-8,330
Closed -$264K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,227
Closed -$439K
CLB icon
388
Core Laboratories
CLB
$538M
– –
-2,765
Closed -$468K
CME icon
389
CME Group
CME
$92.2B
– –
-2,930
Closed -$217K
CNI icon
390
Canadian National Railway
CNI
$78.3B
– –
-4,572
Closed -$232K
CP icon
391
Canadian Pacific Kansas City
CP
$82B
– –
-8,490
Closed -$210K
CSGP icon
392
CoStar Group
CSGP
$11.3B
– –
-14,000
Closed -$235K
CXT icon
393
Crane NXT
CXT
$3.04B
– –
-11,674
Closed -$250K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,450
Closed -$295K
DXJ icon
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,175
Closed -$248K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-95,820
Closed -$5.21M
EOG icon
397
EOG Resources
EOG
$78B
– –
-124
Closed -$10K
EWS icon
398
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-7,225
Closed -$193K
FDS icon
399
Factset
FDS
$9.05B
– –
-2,689
Closed -$294K
FHI icon
400
Federated Hermes
FHI
$4.4B
– –
-48,937
Closed -$1.33M
14 15
16
17 18

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AWMDMG
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NAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.