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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
+0.68%
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
MCD icon
51
McDonald's
MCD
$190B
$6.81M 0.58%
71,863
+15,620
+28% +$1.49M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$6.58M 0.56%
100,931
+324
+0.3% +$21.4K
C icon
53
Citigroup
C
$217B
$6.07M 0.52%
117,110
+6,630
+6% +$333K
DRI icon
54
Darden Restaurants
DRI
$22.7B
$5.97M 0.51%
129,766
+20,805
+19% +$879K
CERN
55
DELISTED
Cerner Corp
CERN
$5.71M 0.48%
95,789
-47,641
-33% -$2.68M
VZ icon
56
Verizon
VZ
$182B
$5.68M 0.48%
113,734
+3,593
+3% +$179K
EBAY icon
57
eBay
EBAY
$49.8B
$5.52M 0.47%
231,591
-25,400
-10% -$565K
BHI
58
DELISTED
Baker Hughes
BHI
$5.46M 0.46%
83,841
-8,011
-9% -$559K
ECL icon
59
Ecolab
ECL
$76.8B
$5.36M 0.46%
46,708
-4,045
-8% -$455K
KO icon
60
Coca-Cola
KO
$351B
$5.32M 0.45%
124,696
-7,825
-6% -$324K
TTE icon
61
TotalEnergies
TTE
$181B
$5.23M 0.44%
81,180
+1,453
+2% +$96.3K
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$5.09M 0.43%
155,964
+17,294
+12% +$628K
CB icon
63
Chubb
CB
$137B
$4.96M 0.42%
47,249
-3,558
-7% -$371K
ETN icon
64
Eaton
ETN
$155B
$4.89M 0.42%
77,137
+6,929
+10% +$491K
MET icon
65
MetLife
MET
$60.5B
$4.89M 0.42%
102,036
+13,661
+15% +$664K
ALL icon
66
Allstate
ALL
$64.3B
$4.71M 0.4%
76,719
-3,715
-5% -$223K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$4.64M 0.39%
109,558
+13,232
+14% +$561K
DEO icon
68
Diageo
DEO
$46.7B
$4.61M 0.39%
39,902
-3,055
-7% -$370K
ACN icon
69
Accenture
ACN
$87.9B
$4.57M 0.39%
56,182
-5,376
-9% -$431K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$4.56M 0.39%
102,623
-5,111
-5% -$240K
HOLX
71
DELISTED
Hologic
HOLX
$4.53M 0.38%
186,204
+14,831
+9% +$375K
CTSH icon
72
Cognizant
CTSH
$21.2B
$4.42M 0.38%
98,620
-4,812
-5% -$226K
FDX icon
73
FedEx
FDX
$74.7B
$4.39M 0.37%
27,180
-401
-1% -$60.9K
MS icon
74
Morgan Stanley
MS
$339B
$4.38M 0.37%
126,572
-2,054
-2% -$68.4K
HON icon
75
Honeywell
HON
$71.3B
$4.3M 0.37%
51,428
+4,662
+10% +$396K
1 2
3
4 5

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AWMDMG
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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.