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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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 9.57%
3 Healthcare 8.46%
4 Energy 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$9.76M 0.86%
416,722
+178,545
+75% +$4.43M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$9.73M 0.86%
174,958
+50,909
+41% +$2.78M
MRK icon
28
Merck
MRK
$307B
$9.47M 0.84%
208,415
+49,770
+31% +$2.27M
ORCL icon
29
Oracle
ORCL
$350B
$9.26M 0.82%
279,124
+27,283
+11% +$885K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$9.26M 0.82%
424,264
+119,928
+39% +$2.65M
COP icon
31
ConocoPhillips
COP
$141B
$9.13M 0.81%
131,346
+24,214
+23% +$1.62M
SLB icon
32
SLB Ltd
SLB
$69.4B
$7.98M 0.71%
90,282
+72,765
+415% +$5.98M
OXY icon
33
Occidental Petroleum
OXY
$54.9B
$7.73M 0.68%
86,250
+32,616
+61% +$2.8M
PG icon
34
Procter & Gamble
PG
$347B
$7.47M 0.66%
98,902
+67,458
+215% +$5.37M
HD icon
35
Home Depot
HD
$332B
$6.96M 0.62%
91,751
+5,721
+7% +$442K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$6.83M 0.6%
115,118
+49,690
+76% +$2.94M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.78M 0.6%
+40,374
New +$6.77M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.69M 0.59%
+137,922
New +$6.33M
EMC
39
DELISTED
EMC CORPORATION
EMC
$6.54M 0.58%
255,759
+44,200
+21% +$1.15M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$6.32M 0.56%
102,322
+10,818
+12% +$700K
PFE icon
41
Pfizer
PFE
$141B
$6.17M 0.55%
226,460
-5,864
-3% -$160K
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.15M 0.54%
364,953
-39,028
-10% -$715K
ECL icon
43
Ecolab
ECL
$75.6B
$6.11M 0.54%
61,829
-2,739
-4% -$255K
MCD icon
44
McDonald's
MCD
$190B
$5.71M 0.5%
59,312
+36,114
+156% +$3.53M
FDX icon
45
FedEx
FDX
$73.1B
$5.58M 0.49%
48,930
+8,338
+21% +$900K
TGT icon
46
Target
TGT
$63.4B
$5.51M 0.49%
86,128
+32,047
+59% +$2.18M
V icon
47
Visa
V
$686B
$5.5M 0.49%
115,052
+19,744
+21% +$912K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$5.49M 0.49%
109,242
+14,220
+15% +$529K
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
$5.43M 0.48%
450
-223
-33% -$2.64M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.21M 0.46%
+95,820
New +$4.98M
1
2
3 4 5

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Banyan Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.

  • Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
  • Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
  • Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
  • Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
  • Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
  • Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
  • Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.

Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.