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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
GME icon
401
GameStop
GME
$9.5B
– –
-18,996
Closed -$236K
HAS icon
402
Hasbro
HAS
$12.6B
– –
-14,563
Closed -$686K
HDV
403
iShares Core High Dividend ETF
HDV
$14.4B
– –
-19,370
Closed -$257K
HP icon
404
Helmerich & Payne
HP
$3.53B
– –
-3,831
Closed -$264K
HPQ icon
405
HP
HPQ
$23.5B
– –
-24,927
Closed -$237K
IFF icon
406
International Flavors & Fragrances
IFF
$19.4B
– –
-3,828
Closed -$315K
INGR icon
407
Ingredion
INGR
$6.38B
– –
-3,171
Closed -$210K
ITW icon
408
Illinois Tool Works
ITW
$81.4B
– –
-12,495
Closed -$953K
IVV icon
409
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,300
Closed -$220K
MDT icon
410
Medtronic
MDT
$107B
– –
-5,098
Closed -$272K
KG
411
Kestrel Group
KG
$71.3M
– –
-806
Closed -$190K
MKL icon
412
Markel Group
MKL
$25B
– –
-719
Closed -$372K
NVO
413
Novo Nordisk
NVO
$216B
– –
-12,390
Closed -$210K
NWL icon
414
Newell Brands
NWL
$2.16B
– –
-8,709
Closed -$239K
OMC icon
415
Omnicom Group
OMC
$22.7B
– –
-10,954
Closed -$695K
OTEX icon
416
Open Text
OTEX
$5.43B
– –
-11,496
Closed -$215K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,646
Closed -$215K
PHO icon
418
Invesco Water Resources ETF
PHO
$1.97B
– –
-9,452
Closed -$226K
PNW icon
419
Pinnacle West Capital
PNW
$12.9B
– –
-3,840
Closed -$210K
RL icon
420
Ralph Lauren
RL
$22.2B
– –
-1,500
Closed -$247K
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,796
Closed -$204K
RYN icon
422
Rayonier
RYN
$6.49B
– –
-7,878
Closed -$297K
SH icon
423
ProShares Short S&P500
SH
$887M
– –
-1,282
Closed -$287K
SJM icon
424
J.M. Smucker
SJM
$12.6B
– –
-2,367
Closed -$249K
SKT icon
425
Tanger
SKT
$4.82B
– –
-6,219
Closed -$203K
15 16
17
18 19

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KFS
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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.