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Banyan Partners Portfolio holdings
AUM
$1.18B
Turnover
13.37%
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
(-0.49%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.56M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.3M |
| 3 |
United Parcel Service
UPS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$2.62M |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American International
AIG
$43B
| $11.1M | 0.94% |
205,300
-2,527
| -1% | -$138K |
2013 Q2
5 quarters
|
|
27
Starbucks
SBUX
$120B
| $10.6M | 0.9% |
280,334
-7,310
| -3% | -$283K |
2013 Q3
4 quarters
|
|
28
Markel Group
MKL
$23.2B
| $10.5M | 0.89% |
16,508
| – | – |
2014 Q2
1 quarter
|
|
29
ConocoPhillips
COP
$183B
| $10.5M | 0.89% |
136,655
+2,507
| +2% | +$205K |
2013 Q2
5 quarters
|
|
30
Pfizer
PFE
$173B
| $10.2M | 0.87% |
365,366
+13,101
| +4% | +$368K |
2013 Q2
5 quarters
|
|
31
Visa
V
$778B
| $10.1M | 0.85% |
188,692
+4,180
| +2% | +$225K |
2013 Q2
5 quarters
|
|
|
32
Intel
INTC
$360B
| $9.8M | 0.83% |
281,244
-105,425
| -27% | -$3.57M |
2013 Q2
5 quarters
|
|
33
Oracle
ORCL
$403B
| $9.39M | 0.8% |
245,318
-14,662
| -6% | -$594K |
2013 Q2
5 quarters
|
|
34
Blackrock
BLK
$180B
| $9.31M | 0.79% |
28,366
-257
| -0.9% | -$82.7K |
2013 Q2
5 quarters
|
|
35
Gilead Sciences
GILD
$210B
| $9.03M | 0.77% |
84,854
-6,968
| -8% | -$682K |
2013 Q2
5 quarters
|
|
36
DELISTED
ADT Corp
ADT
| $9.01M | 0.77% |
254,174
+45,629
| +22% | +$1.62M |
2013 Q4
3 quarters
|
|
37
3M
MMM
$91.8B
| $8.79M | 0.75% |
74,237
-1,775
| -2% | -$213K |
2013 Q4
3 quarters
|
|
38
Procter & Gamble
PG
$382B
| $8.75M | 0.74% |
104,524
+2,775
| +3% | +$227K |
2013 Q2
5 quarters
|
|
39
Amgen
AMGN
$253B
| $8.14M | 0.69% |
57,987
+207
| +0.4% | +$27K |
2013 Q3
4 quarters
|
|
|
40
United Parcel Service
UPS
$91.7B
| $8.01M | 0.68% |
81,464
+25,129
| +45% | +$2.5M |
2013 Q2
5 quarters
|
|
41
Baxter International
BAX
$11.8B
| $7.72M | 0.66% |
198,154
+6,535
| +3% | +$265K |
2013 Q2
5 quarters
|
|
|
42
Abbott
ABT
$184B
| $7.6M | 0.65% |
182,668
+46,354
| +34% | +$1.96M |
2013 Q4
3 quarters
|
|
43
Target
TGT
$70.5B
| $7.43M | 0.63% |
118,538
+4,095
| +4% | +$248K |
2013 Q2
5 quarters
|
|
44
Bank of America
BAC
$351B
| $7.35M | 0.62% |
430,917
+54,958
| +15% | +$875K |
2013 Q2
5 quarters
|
|
45
Comcast
CMCSA
$81B
| $7.34M | 0.62% |
272,892
+41,284
| +18% | +$1.13M |
2013 Q3
4 quarters
|
|
46
Philip Morris
PM
$332B
| $7.25M | 0.62% |
86,904
-3,323
| -4% | -$281K |
2013 Q2
5 quarters
|
|
47
AbbVie
ABBV
$515B
| $7.25M | 0.62% |
125,470
+1,998
| +2% | +$111K |
2013 Q4
3 quarters
|
|
48
CVS Health
CVS
$117B
| $7.23M | 0.61% |
90,831
+1,531
| +2% | +$121K |
2013 Q3
4 quarters
|
|
49
AT&T
T
$144B
| $6.87M | 0.58% |
258,217
-22,025
| -8% | -$586K |
2013 Q2
5 quarters
|
|
50
Aflac
AFL
$62.8B
| $6.82M | 0.58% |
234,332
+3,394
| +1% | +$103K |
2013 Q4
3 quarters
|
|
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CHFS
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 $1.9M.
- 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.