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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
PM icon
26
Philip Morris
PM
$300B
$10.6M 0.74%
121,223
+6,656
+6% +$581K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.73%
169,608
-5,350
-3% -$309K
VOD icon
28
Vodafone
VOD
$35.5B
$10.4M 0.73%
260,091
-28,771
-10% -$1.08M
SLB icon
29
SLB Ltd
SLB
$70.1B
$10.4M 0.73%
115,379
+25,097
+28% +$2.27M
PFE icon
30
Pfizer
PFE
$142B
$10M 0.7%
344,946
+118,486
+52% +$3.45M
MRK icon
31
Merck
MRK
$310B
$9.91M 0.7%
207,498
-917
-0.4% -$41.9K
AFL icon
32
Aflac
AFL
$63.3B
$9.89M 0.69%
+296,050
New +$9.71M
JNJ icon
33
Johnson & Johnson
JNJ
$604B
$9.89M 0.69%
107,959
-10,673
-9% -$984K
BLK icon
34
Blackrock
BLK
$165B
$9.83M 0.69%
31,048
+13,060
+73% +$3.9M
V icon
35
Visa
V
$688B
$9.7M 0.68%
174,196
+59,144
+51% +$2.98M
TGT icon
36
Target
TGT
$63.6B
$9.62M 0.67%
151,986
+65,858
+76% +$4.21M
PG icon
37
Procter & Gamble
PG
$347B
$9.6M 0.67%
117,897
+18,995
+19% +$1.55M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$9.43M 0.66%
225,626
-22,118
-9% -$926K
MMM icon
39
3M
MMM
$83.7B
$9.34M 0.65%
+79,608
New +$8.48M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$8.5M 0.6%
121,035
+18,713
+18% +$1.22M
CERN
41
DELISTED
Cerner Corp
CERN
$8.42M 0.59%
151,091
+60,746
+67% +$3.4M
CTSH icon
42
Cognizant
CTSH
$21.2B
$8.34M 0.59%
165,174
+75,484
+84% +$3.44M
COP icon
43
ConocoPhillips
COP
$142B
$8.23M 0.58%
116,547
-14,799
-11% -$1.06M
OXY icon
44
Occidental Petroleum
OXY
$55.3B
$8.22M 0.58%
90,278
+4,028
+5% +$368K
MCD icon
45
McDonald's
MCD
$190B
$7.42M 0.52%
76,459
+17,147
+29% +$1.65M
CL icon
46
Colgate-Palmolive
CL
$73.2B
$7.24M 0.51%
111,068
-4,050
-4% -$259K
T icon
47
AT&T
T
$152B
$6.95M 0.49%
261,575
+119,699
+84% +$3.15M
ADT
48
DELISTED
ADT Corp
ADT
$6.86M 0.48%
+169,561
New +$6.97M
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
$6.67M 0.47%
606
+156
+35% +$1.84M
EBAY icon
50
eBay
EBAY
$50.6B
$6.62M 0.46%
286,757
+234,091
+444% +$5.18M
1
2
3 4 5

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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.