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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$6.57M 0.46%
159,041
+29,638
+23% +$1.17M
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.43M 0.45%
358,644
-6,309
-2% -$102K
ECL icon
53
Ecolab
ECL
$75.6B
$6.42M 0.45%
61,620
-209
-0.3% -$21.7K
DEO icon
54
Diageo
DEO
$47.2B
$6.12M 0.43%
46,189
+20,904
+83% +$2.67M
FDX icon
55
FedEx
FDX
$73.1B
$6M 0.42%
41,753
-7,177
-15% -$950K
F icon
56
Ford
F
$55.7B
$6M 0.42%
388,691
+95,688
+33% +$1.6M
AMGN icon
57
Amgen
AMGN
$197B
$5.82M 0.41%
51,049
+16,045
+46% +$1.83M
TTE icon
58
TotalEnergies
TTE
$180B
$5.81M 0.41%
94,854
+8,075
+9% +$481K
ABT icon
59
Abbott
ABT
$177B
$5.69M 0.4%
+148,548
New +$5.48M
ACN icon
60
Accenture
ACN
$88.6B
$5.37M 0.38%
+65,351
New +$4.94M
SNDK
61
DELISTED
SANDISK CORP
SNDK
$5.25M 0.37%
74,423
-12,800
-15% -$862K
MOS icon
62
The Mosaic Company
MOS
$7.12B
$5.21M 0.37%
110,231
+16,841
+18% +$781K
BAX icon
63
Baxter International
BAX
$11.4B
$5.18M 0.36%
137,226
+55,349
+68% +$2.01M
ABBV icon
64
AbbVie
ABBV
$448B
$5.13M 0.36%
+97,097
New +$4.77M
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$5.13M 0.36%
93,832
-15,410
-14% -$774K
YUM icon
66
Yum! Brands
YUM
$40.6B
$5.09M 0.36%
93,646
+10,143
+12% +$522K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.79M 0.34%
25,944
-14,430
-36% -$2.55M
ALL icon
68
Allstate
ALL
$65.3B
$4.72M 0.33%
86,522
-1,687
-2% -$90K
ETN icon
69
Eaton
ETN
$156B
$4.62M 0.32%
60,632
+47,799
+372% +$3.4M
VZ icon
70
Verizon
VZ
$182B
$4.61M 0.32%
93,884
+2,711
+3% +$133K
AMZN icon
71
Amazon
AMZN
$2.69T
$4.49M 0.32%
225,300
-780
-0.3% -$14K
AGN
72
DELISTED
Allergan Inc
AGN
$4.43M 0.31%
+39,891
New +$3.81M
KMI icon
73
Kinder Morgan
KMI
$72.5B
$4.39M 0.31%
121,943
+76,960
+171% +$2.7M
MA icon
74
Mastercard
MA
$484B
$4.33M 0.3%
+51,870
New +$3.85M
BA icon
75
Boeing
BA
$165B
$4.26M 0.3%
31,188
-5,273
-14% -$685K
1 2
3
4 5

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KFS
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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.