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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.7B
$5.84M 0.5%
54,048
-7,572
-12% -$793K
VZ icon
52
Verizon
VZ
$181B
$5.7M 0.49%
119,716
+25,832
+28% +$1.22M
KO icon
53
Coca-Cola
KO
$351B
$5.61M 0.48%
144,969
-14,072
-9% -$544K
DEO icon
54
Diageo
DEO
$47B
$5.57M 0.48%
44,699
-1,490
-3% -$186K
ABT icon
55
Abbott
ABT
$177B
$5.48M 0.47%
142,364
-6,184
-4% -$238K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$5.33M 0.46%
65,648
-8,775
-12% -$648K
CB icon
57
Chubb
CB
$137B
$5.24M 0.45%
52,867
+29,611
+127% +$2.87M
EQT icon
58
EQT Corp
EQT
$30.8B
$5.11M 0.44%
96,828
+12,390
+15% +$646K
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$4.99M 0.43%
530
-76
-13% -$747K
MOS icon
60
The Mosaic Company
MOS
$7.08B
$4.9M 0.42%
98,041
-12,190
-11% -$581K
C icon
61
Citigroup
C
$218B
$4.75M 0.41%
99,678
+52,989
+113% +$2.64M
ACN icon
62
Accenture
ACN
$88.4B
$4.74M 0.41%
59,446
-5,905
-9% -$485K
ABBV icon
63
AbbVie
ABBV
$448B
$4.61M 0.4%
89,608
-7,489
-8% -$378K
ALL icon
64
Allstate
ALL
$65.3B
$4.57M 0.39%
80,842
-5,680
-7% -$305K
ETN icon
65
Eaton
ETN
$156B
$4.4M 0.38%
58,524
-2,108
-3% -$155K
FDX icon
66
FedEx
FDX
$73.3B
$4.39M 0.38%
33,108
-8,645
-21% -$1.17M
GEN icon
67
Gen Digital
GEN
$16.2B
$4.24M 0.37%
212,330
+109,055
+106% +$2.33M
AGN
68
DELISTED
Allergan Inc
AGN
$4.22M 0.36%
34,008
-5,883
-15% -$716K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$4.19M 0.36%
50,044
+24,698
+97% +$2.03M
MA icon
70
Mastercard
MA
$482B
$4.18M 0.36%
56,022
+4,152
+8% +$324K
CMCSA icon
71
Comcast
CMCSA
$85.2B
$4.18M 0.36%
167,052
+12,140
+8% +$316K
F icon
72
Ford
F
$55.9B
$4.12M 0.36%
263,988
-124,703
-32% -$1.93M
UPS icon
73
United Parcel Service
UPS
$96.6B
$4.11M 0.35%
42,229
+2,705
+7% +$264K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M 0.35%
72,998
+265
+0.4% +$14.4K
FCX icon
75
Freeport-McMoran
FCX
$84.7B
$4.03M 0.35%
121,924
+77,379
+174% +$2.58M
1 2
3
4 5

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.