We are live on ! Find out more
BP

Banyan Partners Portfolio holdings

AUM $1.18B
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
Cap. Flow
-$4.37M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.56M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.3M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.57M
2
CERN
Cerner Corp
CERN
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$11.1M 0.94%
205,300
-2,527
-1% -$138K
SBUX icon
27
Starbucks
SBUX
$120B
$10.6M 0.9%
280,334
-7,310
-3% -$283K
MKL icon
28
Markel Group
MKL
$24.7B
$10.5M 0.89%
16,508
– –
COP icon
29
ConocoPhillips
COP
$140B
$10.5M 0.89%
136,655
+2,507
+2% +$205K
PFE icon
30
Pfizer
PFE
$143B
$10.3M 0.87%
365,366
+13,101
+4% +$368K
V icon
31
Visa
V
$682B
$10.1M 0.85%
188,692
+4,180
+2% +$225K
INTC icon
32
Intel
INTC
$478B
$9.79M 0.83%
281,244
-105,425
-27% -$3.57M
ORCL icon
33
Oracle
ORCL
$364B
$9.39M 0.8%
245,318
-14,662
-6% -$594K
BLK icon
34
Blackrock
BLK
$166B
$9.31M 0.79%
28,366
-257
-0.9% -$82.7K
GILD icon
35
Gilead Sciences
GILD
$167B
$9.03M 0.77%
84,854
-6,968
-8% -$682K
ADT
36
DELISTED
ADT Corp
ADT
$9.01M 0.77%
254,174
+45,629
+22% +$1.62M
MMM icon
37
3M
MMM
$83.4B
$8.79M 0.75%
74,237
-1,775
-2% -$213K
PG icon
38
Procter & Gamble
PG
$349B
$8.75M 0.74%
104,524
+2,775
+3% +$227K
AMGN icon
39
Amgen
AMGN
$198B
$8.14M 0.69%
57,987
+207
+0.4% +$27K
UPS icon
40
United Parcel Service
UPS
$100B
$8.01M 0.68%
81,464
+25,129
+45% +$2.5M
BAX icon
41
Baxter International
BAX
$11.7B
$7.72M 0.66%
198,154
+6,535
+3% +$265K
ABT icon
42
Abbott
ABT
$175B
$7.6M 0.65%
182,668
+46,354
+34% +$1.96M
TGT icon
43
Target
TGT
$63.4B
$7.43M 0.63%
118,538
+4,095
+4% +$248K
BAC icon
44
Bank of America
BAC
$430B
$7.35M 0.62%
430,917
+54,958
+15% +$875K
CMCSA icon
45
Comcast
CMCSA
$85B
$7.34M 0.62%
272,892
+41,284
+18% +$1.13M
PM icon
46
Philip Morris
PM
$301B
$7.25M 0.62%
86,904
-3,323
-4% -$281K
ABBV icon
47
AbbVie
ABBV
$450B
$7.25M 0.62%
125,470
+1,998
+2% +$111K
CVS icon
48
CVS Health
CVS
$137B
$7.23M 0.61%
90,831
+1,531
+2% +$121K
T icon
49
AT&T
T
$152B
$6.87M 0.58%
258,217
-22,025
-8% -$586K
AFL icon
50
Aflac
AFL
$63.5B
$6.83M 0.58%
234,332
+3,394
+1% +$103K
1
2
3 4 5

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

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 $1.91M.
  • 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.