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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-7,218
Closed -$424K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,992
Closed -$225K
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-3,237
Closed -$202K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,854
Closed -$392K
NBIS
405
Nebius Group N.V.
NBIS
$46.4B
– –
-17,660
Closed -$762K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,723
Closed -$1.26M
BWP
407
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,610
Closed -$526K
WGL
408
DELISTED
Wgl Holdings
WGL
– –
-13,200
Closed -$529K
RAI
409
DELISTED
Reynolds American Inc
RAI
– –
-48,538
Closed -$1.21M
EMC
410
CALL
DELISTED
EMC CORPORATION
EMC
– –
-14,000
Closed -$352K
EMC
411
PUT
DELISTED
EMC CORPORATION
EMC
– –
-14,000
Closed -$352K
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-40,508
Closed -$1.2M
PVR
413
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-19,953
Closed -$535K
13 14 15 16
17

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.