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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
+2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
100.69%
Top 10 Hldgs %
23.54%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
AAPL icon
Apple
AAPL
+$17M
3
GE icon
GE Aerospace
GE
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
CVX icon
Chevron
CVX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.88%
3 Industrials 13.84%
4 Healthcare 11.41%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.5B
$3.72M 0.73%
+54,081
New +$3.76M
HIG icon
52
Hartford Financial Services
HIG
$38.5B
$3.58M 0.7%
+115,771
New +$3.34M
BA icon
53
Boeing
BA
$166B
$3.56M 0.7%
+34,790
New +$3.31M
SNDK
54
DELISTED
SANDISK CORP
SNDK
$3.31M 0.65%
+54,227
New +$3.09M
MDLZ icon
55
Mondelez International
MDLZ
$77.4B
$3.21M 0.63%
+112,357
New +$3.42M
BHI
56
DELISTED
Baker Hughes
BHI
$3.19M 0.63%
+69,082
New +$3.16M
MOS icon
57
The Mosaic Company
MOS
$7.07B
$3.18M 0.63%
+59,103
New +$3.52M
ALL icon
58
Allstate
ALL
$65.3B
$3.1M 0.61%
+64,439
New +$3.14M
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$3.08M 0.61%
+50,627
New +$3.13M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$36.6B
$2.96M 0.58%
+75,577
New +$2.94M
ACN icon
61
Accenture
ACN
$88.8B
$2.91M 0.57%
+40,382
New +$3.21M
BAC icon
62
Bank of America
BAC
$427B
$2.78M 0.55%
+216,170
New +$2.76M
C icon
63
Citigroup
C
$217B
$2.73M 0.54%
+56,798
New +$2.73M
UPS icon
64
United Parcel Service
UPS
$96.6B
$2.71M 0.53%
+31,335
New +$2.69M
EMR icon
65
Emerson Electric
EMR
$76.5B
$2.68M 0.53%
+49,193
New +$2.77M
FLG
66
Flagstar Bank National Association
FLG
$6.2B
$2.67M 0.52%
+63,481
New +$2.57M
PG icon
67
Procter & Gamble
PG
$347B
$2.42M 0.48%
+31,444
New +$2.47M
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$2.36M 0.47%
+95,022
New +$2.43M
MAR icon
69
Marriott International
MAR
$96.5B
$2.36M 0.47%
+58,522
New +$2.44M
MCD icon
70
McDonald's
MCD
$190B
$2.3M 0.45%
+23,198
New +$2.32M
UPBD icon
71
Upbound Group
UPBD
$1.28B
$2.19M 0.43%
+58,222
New +$2.11M
CSX icon
72
CSX Corp
CSX
$92.9B
$2.12M 0.42%
+274,290
New +$2.25M
SYK icon
73
Stryker
SYK
$123B
$2.09M 0.41%
+32,250
New +$2.14M
CMI icon
74
Cummins
CMI
$89.1B
$2.03M 0.4%
+18,750
New +$2.13M
T icon
75
AT&T
T
$153B
$1.86M 0.37%
+69,713
New +$1.94M
1 2
3
4 5

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AWMDMG
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NAM
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KFS
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WIC
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MWR
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CHFS
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Banyan Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banyan Partners, which disclosed 174 positions worth $508M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is IBM: 92,682 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Banyan Partners's largest Q2 2013 buy was IBM: 92,682 shares worth $16.9M.
  • Banyan Partners's ten largest holdings make up 24% of its $508M portfolio in Q2 2013.
  • Banyan Partners disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Banyan Partners's 13F filing for Q2 2013, filed 15 Aug 2013.