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Banyan Partners Portfolio holdings
AUM
$1.18B
Turnover
13.37%
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$5.86M
(-0.49%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.56M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.3M |
| 3 |
United Parcel Service
UPS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$2.62M |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.2B
| $4.28M | 0.36% |
54,584
+9,123
| +20% | +$732K |
2013 Q3
4 quarters
|
|
77
Boeing
BA
$136B
| $4M | 0.34% |
31,374
| – | – |
2013 Q2
5 quarters
|
|
78
Intuitive Surgical
ISRG
$153B
| $3.98M | 0.34% |
77,571
-630
| -0.8% | -$31.3K |
2013 Q4
3 quarters
|
|
79
Conagra Brands
CAG
$6.96B
| $3.97M | 0.34% |
154,259
-15,720
| -9% | -$387K |
2013 Q3
4 quarters
|
|
80
Macy's
M
$6.32B
| $3.96M | 0.34% |
68,042
+156
| +0.2% | +$9.25K |
2013 Q4
3 quarters
|
|
|
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.81M | 0.32% |
+42,220
| New | +$3.3M |
2014 Q3
0 quarters
|
|
|
82
Arthur J. Gallagher & Co
AJG
$71.4B
| $3.73M | 0.32% |
82,276
+41,216
| +100% | +$1.9M |
2013 Q3
4 quarters
|
|
83
DELISTED
Tupperware Brands Corporation
TUP
| $3.66M | 0.31% |
53,027
+5,707
| +12% | +$434K |
2013 Q2
5 quarters
|
|
84
Walmart Inc
WMT
$997B
| $3.64M | 0.31% |
142,998
+5,031
| +4% | +$127K |
2013 Q2
5 quarters
|
|
85
DELISTED
SANDISK CORP
SNDK
| $3.57M | 0.3% |
36,421
-8,700
| -19% | -$851K |
2013 Q2
5 quarters
|
|
86
Yum! Brands
YUM
$42.7B
| $3.53M | 0.3% |
68,173
+7,966
| +13% | +$424K |
2013 Q2
5 quarters
|
|
87
Herc Holdings
HRI
$5.62B
| $3.48M | 0.3% |
45,730
+5,309
| +13% | +$454K |
2014 Q1
2 quarters
|
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.44M | 0.29% |
60,968
+8,243
| +16% | +$476K |
2013 Q2
5 quarters
|
|
89
PPL Corp
PPL
$26.5B
| $3.43M | 0.29% |
112,055
+2,404
| +2% | +$75.2K |
2013 Q3
4 quarters
|
|
90
Mastercard
MA
$571B
| $3.42M | 0.29% |
46,265
-2,412
| -5% | -$184K |
2013 Q4
3 quarters
|
|
91
Cummins
CMI
$62.8B
| $3.4M | 0.29% |
25,724
+3,452
| +15% | +$498K |
2013 Q2
5 quarters
|
|
92
CALL
Cognizant
CTSH
$28.7B
| $3.36M | 0.29% |
+75,000
| New | +$3.53M |
2014 Q3
0 quarters
|
|
93
Kroger
KR
$41.1B
| $3.34M | 0.28% |
128,386
+16,866
| +15% | +$426K |
2013 Q3
4 quarters
|
|
94
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.2M | 0.27% |
446
-119
| -21% | -$1.12M |
2013 Q2
5 quarters
|
|
95
American Express
AXP
$214B
| $3.15M | 0.27% |
35,944
-2,395
| -6% | -$216K |
2013 Q2
5 quarters
|
|
96
Nike
NKE
$55.9B
| $3.1M | 0.26% |
69,450
-1,500
| -2% | -$59.5K |
2013 Q2
5 quarters
|
|
97
Enterprise Products Partners
EPD
$81.3B
| $3.09M | 0.26% |
76,599
-4,229
| -5% | -$166K |
2013 Q2
5 quarters
|
|
98
Vodafone
VOD
$36.1B
| $3.08M | 0.26% |
93,726
-8,134
| -8% | -$271K |
2013 Q2
5 quarters
|
|
99
Altria Group
MO
$130B
| $3.07M | 0.26% |
66,747
+1,850
| +3% | +$79.2K |
2013 Q2
5 quarters
|
|
100
Invesco
IVZ
$12.5B
| $3.02M | 0.26% |
76,615
+1,419
| +2% | +$55.8K |
2013 Q4
3 quarters
|
|
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Banyan Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Banyan Partners held 419 positions worth $1.18B, down 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Banyan Partners's Q3 2014 filing shows 33 new, 126 increased, 191 reduced and 23 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M. The largest sale was Intel, an estimated $3.57M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Banyan Partners's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M.
- Banyan Partners added most to SLB Ltd in Q3 2014, an estimated $5.56M increase.
- Banyan Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $3.57M.
- Banyan Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2014, selling an estimated $1.9M.
- Banyan Partners's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2014.
- Banyan Partners opened 33 new positions and closed 23 in Q3 2014.
- Banyan Partners's portfolio value fell 0.49% quarter-over-quarter to $1.18B.
Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.