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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$314M
Cap. Flow %
-27.12%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.23%
3 Healthcare 12.58%
4 Energy 11.51%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$10.5M 0.9%
285,586
-6,584
-2% -$244K
PFE icon
27
Pfizer
PFE
$164B
$10.5M 0.9%
342,951
-1,995
-0.6% -$59.5K
JNJ icon
28
Johnson & Johnson
JNJ
$671B
$10.3M 0.89%
104,644
-3,315
-3% -$307K
V icon
29
Visa
V
$707B
$10.2M 0.88%
189,860
+15,664
+9% +$871K
PG icon
30
Procter & Gamble
PG
$341B
$10.2M 0.88%
126,460
+8,563
+7% +$675K
BLK icon
31
Blackrock
BLK
$174B
$9.69M 0.84%
30,802
-246
-0.8% -$75.2K
COP icon
32
ConocoPhillips
COP
$163B
$9.53M 0.82%
135,388
+18,841
+16% +$1.26M
MMM icon
33
3M
MMM
$86.8B
$9.12M 0.79%
80,400
+792
+1% +$88K
GILD icon
34
Gilead Sciences
GILD
$188B
$9.01M 0.78%
127,197
-53,069
-29% -$4.16M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$8.72M 0.75%
116,128
-4,907
-4% -$367K
AFL icon
36
Aflac
AFL
$59.3B
$8.52M 0.73%
270,398
-25,652
-9% -$815K
OXY icon
37
Occidental Petroleum
OXY
$60.6B
$8.49M 0.73%
93,049
+2,771
+3% +$248K
CERN
38
DELISTED
Cerner Corp
CERN
$8.44M 0.73%
150,059
-1,032
-0.7% -$59.5K
PM icon
39
Philip Morris
PM
$290B
$8.02M 0.69%
97,911
-23,312
-19% -$1.88M
EBAY icon
40
eBay
EBAY
$47.1B
$7.96M 0.69%
342,455
+55,698
+19% +$1.29M
T icon
41
AT&T
T
$179B
$7.47M 0.64%
282,052
+20,477
+8% +$514K
MCD icon
42
McDonald's
MCD
$184B
$6.87M 0.59%
70,063
-6,396
-8% -$612K
BAX icon
43
Baxter International
BAX
$13.2B
$6.79M 0.59%
169,871
+32,645
+24% +$1.22M
CTSH icon
44
Cognizant
CTSH
$29.1B
$6.71M 0.58%
132,522
-32,652
-20% -$1.63M
CL icon
45
Colgate-Palmolive
CL
$71.8B
$6.7M 0.58%
103,203
-7,865
-7% -$496K
TGT icon
46
Target
TGT
$74.5B
$6.56M 0.57%
108,380
-43,606
-29% -$2.58M
BAC icon
47
Bank of America
BAC
$441B
$6.29M 0.54%
365,494
+115,456
+46% +$1.94M
AMGN icon
48
Amgen
AMGN
$240B
$6.18M 0.53%
50,083
-966
-2% -$117K
ADT
49
DELISTED
ADT Corp
ADT
$6.13M 0.53%
204,571
+35,010
+21% +$1.16M
TTE icon
50
TotalEnergies
TTE
$197B
$5.86M 0.51%
89,347
-5,507
-6% -$338K
1
2
3 4 5

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $314M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.