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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
+2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
100.69%
Top 10 Hldgs %
23.54%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
AAPL icon
Apple
AAPL
+$17M
3
GE icon
GE Aerospace
GE
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
CVX icon
Chevron
CVX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.88%
3 Industrials 13.84%
4 Healthcare 11.41%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$6.67M 1.31%
+304,336
New +$6.44M
HD icon
27
Home Depot
HD
$332B
$6.67M 1.31%
+86,030
New +$6.46M
COP icon
28
ConocoPhillips
COP
$142B
$6.48M 1.28%
+107,132
New +$6.51M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$6.18M 1.22%
+124,049
New +$6.26M
DE icon
30
Deere & Co
DE
$159B
$6.18M 1.22%
+76,088
New +$6.58M
PFE icon
31
Pfizer
PFE
$142B
$6.17M 1.22%
+232,324
New +$6.42M
CSCO icon
32
Cisco
CSCO
$441B
$5.8M 1.14%
+238,177
New +$5.36M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$5.65M 1.11%
+91,504
New +$5.51M
ECL icon
34
Ecolab
ECL
$75.8B
$5.5M 1.08%
+64,568
New +$5.45M
PSX icon
35
Phillips 66
PSX
$84B
$5.43M 1.07%
+92,186
New +$5.79M
YUM icon
36
Yum! Brands
YUM
$40.6B
$5.22M 1.03%
+104,669
New +$5.18M
EMC
37
DELISTED
EMC CORPORATION
EMC
$5M 0.98%
+211,559
New +$4.99M
ADT
38
DELISTED
ADT Corp
ADT
$4.99M 0.98%
+125,147
New +$5.32M
CAT icon
39
Caterpillar
CAT
$401B
$4.9M 0.96%
+59,396
New +$5.05M
MMM icon
40
3M
MMM
$83.7B
$4.6M 0.91%
+50,340
New +$4.57M
OXY icon
41
Occidental Petroleum
OXY
$55.2B
$4.58M 0.9%
+53,634
New +$4.53M
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.51M 0.89%
+81,001
New +$4.68M
GEN icon
43
Gen Digital
GEN
$16.2B
$4.5M 0.89%
+200,352
New +$4.71M
BLK icon
44
Blackrock
BLK
$165B
$4.45M 0.88%
+17,335
New +$4.64M
V icon
45
Visa
V
$687B
$4.35M 0.86%
+95,308
New +$4.17M
DVN icon
46
Devon Energy
DVN
$51B
$4.23M 0.83%
+81,612
New +$4.55M
F icon
47
Ford
F
$55.9B
$4.18M 0.82%
+270,475
New +$3.88M
FDX icon
48
FedEx
FDX
$73.3B
$4M 0.79%
+40,592
New +$3.94M
TTE icon
49
TotalEnergies
TTE
$181B
$3.93M 0.77%
+80,704
New +$3.99M
CL icon
50
Colgate-Palmolive
CL
$73.2B
$3.75M 0.74%
+65,428
New +$3.88M
1
2
3 4 5

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AWMDMG
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NAM
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KFS
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WIC
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MWR
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CHFS
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Banyan Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banyan Partners, which disclosed 174 positions worth $508M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is IBM: 92,682 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Banyan Partners's largest Q2 2013 buy was IBM: 92,682 shares worth $16.9M.
  • Banyan Partners's ten largest holdings make up 24% of its $508M portfolio in Q2 2013.
  • Banyan Partners disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Banyan Partners's 13F filing for Q2 2013, filed 15 Aug 2013.