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Banyan Partners Portfolio holdings
AUM
$1.18B
Turnover
13.37%
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
(-0.49%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.56M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.3M |
| 3 |
United Parcel Service
UPS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$2.62M |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $6.81M | 0.58% |
71,863
+15,620
| +28% | +$1.49M |
2013 Q2
5 quarters
|
|
52
Colgate-Palmolive
CL
$77.7B
| $6.58M | 0.56% |
100,931
+324
| +0.3% | +$21.4K |
2013 Q2
5 quarters
|
|
53
Citigroup
C
$205B
| $6.07M | 0.52% |
117,110
+6,630
| +6% | +$333K |
2013 Q2
5 quarters
|
|
54
Darden Restaurants
DRI
$25.7B
| $5.97M | 0.51% |
129,766
+20,805
| +19% | +$879K |
2013 Q3
4 quarters
|
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $5.71M | 0.48% |
95,789
-47,641
| -33% | -$2.68M |
2013 Q3
4 quarters
|
|
56
Verizon
VZ
$193B
| $5.68M | 0.48% |
113,734
+3,593
| +3% | +$179K |
2013 Q2
5 quarters
|
|
57
eBay
EBAY
$52.4B
| $5.52M | 0.47% |
231,591
-25,400
| -10% | -$565K |
2013 Q2
5 quarters
|
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $5.46M | 0.46% |
83,841
-8,011
| -9% | -$559K |
2013 Q2
5 quarters
|
|
59
Ecolab
ECL
$86B
| $5.36M | 0.46% |
46,708
-4,045
| -8% | -$455K |
2013 Q2
5 quarters
|
|
60
Coca-Cola
KO
$420B
| $5.32M | 0.45% |
124,696
-7,825
| -6% | -$324K |
2013 Q2
5 quarters
|
|
61
TotalEnergies
TTE
$197B
| $5.23M | 0.44% |
81,180
+1,453
| +2% | +$96.3K |
2013 Q2
5 quarters
|
|
62
Freeport-McMoran
FCX
$87.3B
| $5.09M | 0.43% |
155,964
+17,294
| +12% | +$628K |
2013 Q3
4 quarters
|
|
63
Chubb
CB
$143B
| $4.96M | 0.42% |
47,249
-3,558
| -7% | -$371K |
2013 Q4
3 quarters
|
|
64
Eaton
ETN
$140B
| $4.89M | 0.42% |
77,137
+6,929
| +10% | +$491K |
2013 Q3
4 quarters
|
|
65
MetLife
MET
$64.2B
| $4.89M | 0.42% |
102,036
+13,661
| +15% | +$664K |
2013 Q3
4 quarters
|
|
66
Allstate
ALL
$66B
| $4.71M | 0.4% |
76,719
-3,715
| -5% | -$223K |
2013 Q2
5 quarters
|
|
67
Marathon Petroleum
MPC
$113B
| $4.64M | 0.39% |
109,558
+13,232
| +14% | +$561K |
2013 Q2
5 quarters
|
|
68
Diageo
DEO
$55.7B
| $4.6M | 0.39% |
39,902
-3,055
| -7% | -$370K |
2013 Q2
5 quarters
|
|
69
Accenture
ACN
$149B
| $4.57M | 0.39% |
56,182
-5,376
| -9% | -$431K |
2013 Q4
3 quarters
|
|
70
The Mosaic Company
MOS
$7.01B
| $4.56M | 0.39% |
102,623
-5,111
| -5% | -$240K |
2013 Q2
5 quarters
|
|
71
DELISTED
Hologic
HOLX
| $4.53M | 0.38% |
186,204
+14,831
| +9% | +$375K |
2013 Q3
4 quarters
|
|
72
Cognizant
CTSH
$28.8B
| $4.42M | 0.38% |
98,620
-4,812
| -5% | -$226K |
2013 Q2
5 quarters
|
|
73
FedEx
FDX
$75.4B
| $4.39M | 0.37% |
27,180
-401
| -1% | -$60.9K |
2013 Q2
5 quarters
|
|
74
Morgan Stanley
MS
$297B
| $4.38M | 0.37% |
126,572
-2,054
| -2% | -$68.4K |
2013 Q3
4 quarters
|
|
75
Honeywell
HON
$71B
| $4.3M | 0.37% |
51,428
+4,662
| +10% | +$396K |
2013 Q2
5 quarters
|
|
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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 $1.9M.
- 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.