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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
+2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
GE Aerospace
GE
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$33.2B
| $1.82M | 0.36% |
+122,425
| New | +$1.83M |
|
77
Republic Services
RSG
$67.8B
| $1.78M | 0.35% |
+52,477
| New | +$1.77M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.35% |
+20,710
| New | +$1.78M |
|
79
Cognizant
CTSH
$21.1B
| $1.78M | 0.35% |
+56,800
| New | +$1.89M |
|
80
Altria Group
MO
$125B
| $1.78M | 0.35% |
+50,784
| New | +$1.82M |
|
81
America Movil
AMX
$78.3B
| $1.74M | 0.34% |
+80,200
| New | +$1.64M |
|
82
Tapestry
TPR
$28.5B
| $1.73M | 0.34% |
+30,365
| New | +$1.71M |
|
83
Bristol-Myers Squibb
BMY
$123B
| $1.7M | 0.34% |
+38,084
| New | +$1.65M |
|
84
Travelers Companies
TRV
$78.4B
| $1.69M | 0.33% |
+21,138
| New | +$1.78M |
|
85
PepsiCo
PEP
$185B
| $1.65M | 0.32% |
+20,114
| New | +$1.64M |
|
86
Marathon Petroleum
MPC
$92.1B
| $1.63M | 0.32% |
+45,900
| New | +$1.83M |
|
87
Toronto Dominion Bank
TD
$199B
| $1.62M | 0.32% |
+40,390
| New | +$1.63M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.32% |
+46,523
| New | +$1.57M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.57M | 0.31% |
+15,923
| New | +$1.67M |
|
90
Valley National Bancorp
VLY
$8.13B
| $1.52M | 0.3% |
+160,213
| New | +$1.5M |
|
91
Baidu
BIDU
$37.4B
| $1.51M | 0.3% |
+16,015
| New | +$1.48M |
|
92
Zoetis
ZTS
$31.9B
| $1.47M | 0.29% |
+47,619
| New | +$1.54M |
|
93
Walmart Inc
WMT
$893B
| $1.45M | 0.29% |
+58,416
| New | +$1.5M |
|
94
Realty Income
O
$60.8B
| $1.42M | 0.28% |
+34,893
| New | +$1.61M |
|
|
GPIC
95
DELISTED
Gaming Partners International Corporation
GPIC
| $1.38M | 0.27% |
+175,000
| New | +$1.45M |
|
|
GTLS
96
DELISTED
Chart Industries
GTLS
| $1.37M | 0.27% |
+14,585
| New | +$1.28M |
|
97
Johnson Controls International
JCI
$85B
| $1.37M | 0.27% |
+36,581
| New | +$1.37M |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.27% |
+17,640
| New | +$1.43M |
|
|
UPL
99
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | 0.27% |
+68,335
| New | +$1.46M |
|
100
Kohl's
KSS
$1.99B
| $1.33M | 0.26% |
+26,403
| New | +$1.31M |
|
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Banyan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Banyan Partners, which disclosed 174 positions worth $508M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is IBM: 92,682 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Banyan Partners's largest Q2 2013 buy was IBM: 92,682 shares worth $16.9M.
- Banyan Partners's ten largest holdings make up 24% of its $508M portfolio in Q2 2013.
- Banyan Partners disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Banyan Partners's 13F filing for Q2 2013, filed 15 Aug 2013.