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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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 9.57%
3 Healthcare 8.46%
4 Energy 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$5.2M 0.46%
+135,080
New +$4.85M
SNDK
52
DELISTED
SANDISK CORP
SNDK
$5.19M 0.46%
87,223
+32,996
+61% +$1.94M
GLD icon
53
SPDR Gold Trust
GLD
$129B
$5.1M 0.45%
+39,819
New +$5.11M
EMR icon
54
Emerson Electric
EMR
$76.7B
$5.06M 0.45%
78,185
+28,992
+59% +$1.77M
TTE icon
55
TotalEnergies
TTE
$181B
$5.03M 0.44%
86,779
+6,075
+8% +$328K
F icon
56
Ford
F
$55.9B
$4.94M 0.44%
293,003
+22,528
+8% +$381K
KO icon
57
Coca-Cola
KO
$351B
$4.9M 0.43%
129,403
-63,281
-33% -$2.5M
BLK icon
58
Blackrock
BLK
$165B
$4.87M 0.43%
17,988
+653
+4% +$177K
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.78M 0.42%
+101,025
New +$5.25M
CERN
60
DELISTED
Cerner Corp
CERN
$4.75M 0.42%
+90,345
New +$4.4M
DVN icon
61
Devon Energy
DVN
$51.1B
$4.59M 0.41%
79,550
-2,062
-3% -$118K
ALL icon
62
Allstate
ALL
$65.3B
$4.46M 0.39%
88,209
+23,770
+37% +$1.2M
YUM icon
63
Yum! Brands
YUM
$40.5B
$4.29M 0.38%
83,503
-21,166
-20% -$1.1M
BA icon
64
Boeing
BA
$165B
$4.28M 0.38%
36,461
+1,671
+5% +$180K
VZ icon
65
Verizon
VZ
$181B
$4.25M 0.38%
91,173
+80,710
+771% +$3.94M
BHI
66
DELISTED
Baker Hughes
BHI
$4.12M 0.36%
83,867
+14,785
+21% +$713K
KR icon
67
Kroger
KR
$35.7B
$4.08M 0.36%
+202,018
New +$3.88M
MOS icon
68
The Mosaic Company
MOS
$7.08B
$4.02M 0.36%
93,390
+34,287
+58% +$1.6M
AMGN icon
69
Amgen
AMGN
$198B
$3.92M 0.35%
+35,004
New +$3.8M
HON icon
70
Honeywell
HON
$71.7B
$3.89M 0.34%
52,167
+46,164
+769% +$3.43M
DE icon
71
Deere & Co
DE
$158B
$3.87M 0.34%
47,547
-28,541
-38% -$2.38M
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.78M 0.33%
62,043
-18,958
-23% -$1.16M
PSX icon
73
Phillips 66
PSX
$84.2B
$3.77M 0.33%
65,263
-26,923
-29% -$1.56M
UPS icon
74
United Parcel Service
UPS
$96.6B
$3.75M 0.33%
41,022
+9,687
+31% +$851K
RIG icon
75
Transocean
RIG
$5.72B
$3.69M 0.33%
82,845
+55,406
+202% +$2.62M
1 2
3
4 5

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AWMDMG
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KFS
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Banyan Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.

  • Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
  • Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
  • Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
  • Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
  • Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
  • Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
  • Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.

Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.