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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
+0.68%
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
Cap. Flow
-$4.37M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.56M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.3M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.57M
2
CERN
Cerner Corp
CERN
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.1B
$4.28M 0.36%
54,584
+9,123
+20% +$732K
BA icon
77
Boeing
BA
$169B
$4M 0.34%
31,374
– –
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$3.98M 0.34%
77,571
-630
-0.8% -$31.3K
CAG icon
79
Conagra Brands
CAG
$6.83B
$3.97M 0.34%
154,259
-15,720
-9% -$387K
M icon
80
Macy's
M
$6.23B
$3.96M 0.34%
68,042
+156
+0.2% +$9.25K
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.81M 0.32%
+42,220
New +$3.3M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.2B
$3.73M 0.32%
82,276
+41,216
+100% +$1.9M
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$3.66M 0.31%
53,027
+5,707
+12% +$434K
WMT icon
84
Walmart Inc
WMT
$909B
$3.65M 0.31%
142,998
+5,031
+4% +$127K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$3.57M 0.3%
36,421
-8,700
-19% -$851K
YUM icon
86
Yum! Brands
YUM
$40.8B
$3.53M 0.3%
68,173
+7,966
+13% +$424K
HRI icon
87
Herc Holdings
HRI
$4.99B
$3.48M 0.3%
45,730
+5,309
+13% +$454K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.44M 0.29%
60,968
+8,243
+16% +$476K
PPL
89
PPL Corp
PPL
$27B
$3.43M 0.29%
112,055
+2,404
+2% +$75.2K
MA icon
90
Mastercard
MA
$480B
$3.42M 0.29%
46,265
-2,412
-5% -$184K
CMI icon
91
Cummins
CMI
$89.5B
$3.4M 0.29%
25,724
+3,452
+15% +$498K
CTSH icon
92
CALL
Cognizant
CTSH
$21.2B
$3.36M 0.29%
+75,000
New +$3.53M
KR icon
93
Kroger
KR
$36B
$3.34M 0.28%
128,386
+16,866
+15% +$426K
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
$3.2M 0.27%
446
-119
-21% -$1.12M
AXP icon
95
American Express
AXP
$242B
$3.15M 0.27%
35,944
-2,395
-6% -$216K
NKE icon
96
Nike
NKE
$64.9B
$3.1M 0.26%
69,450
-1,500
-2% -$59.5K
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$3.09M 0.26%
76,599
-4,229
-5% -$166K
VOD icon
98
Vodafone
VOD
$36.2B
$3.08M 0.26%
93,726
-8,134
-8% -$271K
MO icon
99
Altria Group
MO
$124B
$3.07M 0.26%
66,747
+1,850
+3% +$79.2K
IVZ icon
100
Invesco
IVZ
$13.1B
$3.02M 0.26%
76,615
+1,419
+2% +$55.8K
2 3
4
5 6

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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 $1.91M.
  • 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.