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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
SPY icon
426
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-243,000
Closed -$40.8M
SPY icon
427
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-75,500
Closed -$12.7M
SYY icon
428
Sysco
SYY
$39.7B
– –
-21,679
Closed -$690K
TSM icon
429
TSMC
TSM
$2.09T
– –
-15,388
Closed -$261K
UNP icon
430
Union Pacific
UNP
$183B
– –
-6,122
Closed -$476K
EV
431
DELISTED
Eaton Vance Corp.
EV
– –
-6,703
Closed -$260K
BGG
432
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,261
Closed -$247K
UPL
433
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-69,940
Closed -$1.44M
ARRY
434
DELISTED
Array Biopharma Inc
ARRY
– –
-10,320
Closed -$65K
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,416
Closed -$228K
GPIC
436
DELISTED
Gaming Partners International Corporation
GPIC
– –
-143,000
Closed -$1.16M
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,526
Closed -$386K
DFT
438
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-11,997
Closed -$310K
SE
439
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,994
Closed -$274K
STJ
440
DELISTED
St Jude Medical
STJ
– –
-4,719
Closed -$254K
PRE
441
DELISTED
PARTNERRE LTD
PRE
– –
-3,057
Closed -$280K
PLL
442
DELISTED
PALL CORP
PLL
– –
-2,947
Closed -$227K
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,448
Closed -$478K
DELL
444
DELISTED
DELL INC
DELL
– –
-16,800
Closed -$231K
CMCSK
445
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,525
Closed -$369K
PDLI
446
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-21,613
Closed -$172K
CBB
447
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,442
Closed -$33K
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,242
Closed -$273K
GG
449
DELISTED
Goldcorp Inc
GG
– –
-11,300
Closed -$294K
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$246K
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.