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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
$6.04M 0.51%
565
+35
+7% +$342K
UPS icon
52
United Parcel Service
UPS
$96.8B
$5.78M 0.49%
56,335
+14,106
+33% +$1.42M
BAC icon
53
Bank of America
BAC
$427B
$5.78M 0.49%
375,959
+10,465
+3% +$163K
TTE icon
54
TotalEnergies
TTE
$181B
$5.76M 0.49%
79,727
-9,620
-11% -$673K
MCD icon
55
McDonald's
MCD
$190B
$5.67M 0.48%
56,243
-13,820
-20% -$1.4M
ECL icon
56
Ecolab
ECL
$75.8B
$5.65M 0.48%
50,753
-3,295
-6% -$353K
KO icon
57
Coca-Cola
KO
$351B
$5.61M 0.47%
132,521
-12,448
-9% -$505K
ABT icon
58
Abbott
ABT
$177B
$5.58M 0.47%
136,314
-6,050
-4% -$238K
DEO icon
59
Diageo
DEO
$47.1B
$5.47M 0.46%
42,957
-1,742
-4% -$220K
ETN icon
60
Eaton
ETN
$157B
$5.42M 0.46%
70,208
+11,684
+20% +$867K
EBAY icon
61
eBay
EBAY
$50.7B
$5.42M 0.46%
256,991
-85,464
-25% -$1.86M
VZ icon
62
Verizon
VZ
$181B
$5.39M 0.46%
110,141
-9,575
-8% -$464K
MOS icon
63
The Mosaic Company
MOS
$7.06B
$5.33M 0.45%
107,734
+9,693
+10% +$478K
CB icon
64
Chubb
CB
$137B
$5.27M 0.45%
50,807
-2,060
-4% -$211K
C icon
65
Citigroup
C
$218B
$5.2M 0.44%
110,480
+10,802
+11% +$514K
EQT icon
66
EQT Corp
EQT
$30.7B
$5.15M 0.44%
88,452
-8,376
-9% -$480K
FCX icon
67
Freeport-McMoran
FCX
$84.8B
$5.06M 0.43%
138,670
+16,746
+14% +$573K
CTSH icon
68
Cognizant
CTSH
$21.2B
$5.06M 0.43%
103,432
-29,090
-22% -$1.42M
ACN icon
69
Accenture
ACN
$88.4B
$4.98M 0.42%
61,558
+2,112
+4% +$170K
ALL icon
70
Allstate
ALL
$65.2B
$4.72M 0.4%
80,434
-408
-0.5% -$23.5K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$4.71M 0.4%
45,121
-20,527
-31% -$1.86M
ZTS icon
72
Zoetis
ZTS
$31.9B
$4.67M 0.39%
144,739
+11,597
+9% +$356K
DRI icon
73
Darden Restaurants
DRI
$22.2B
$4.51M 0.38%
108,961
+33,178
+44% +$1.47M
MET icon
74
MetLife
MET
$60B
$4.38M 0.37%
88,375
+30,958
+54% +$1.45M
HOLX
75
DELISTED
Hologic
HOLX
$4.34M 0.37%
171,373
+72,344
+73% +$1.69M
1 2
3
4 5

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.