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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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 9.57%
3 Healthcare 8.46%
4 Energy 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$21.5B
$3.68M 0.33%
89,690
+32,890
+58% +$1.22M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$35.9B
$3.66M 0.32%
96,767
+21,190
+28% +$827K
T icon
78
AT&T
T
$165B
$3.62M 0.32%
141,876
+72,163
+104% +$1.89M
AMZN icon
79
Amazon
AMZN
$2.5T
$3.53M 0.31%
+226,080
New +$3.37M
CAT icon
80
Caterpillar
CAT
$409B
$3.52M 0.31%
42,253
-17,143
-29% -$1.45M
USB icon
81
US Bancorp
USB
$99.6B
$3.42M 0.3%
+93,375
New +$3.46M
AMP icon
82
Ameriprise Financial
AMP
$46.8B
$3.32M 0.29%
+36,472
New +$3.22M
CMCSA icon
83
Comcast
CMCSA
$79.1B
$3.24M 0.29%
+143,740
New +$3.13M
ZTS icon
84
Zoetis
ZTS
$31.6B
$3.23M 0.29%
103,700
+56,081
+118% +$1.72M
DEO icon
85
Diageo
DEO
$46.2B
$3.21M 0.28%
25,285
+22,652
+860% +$2.83M
C icon
86
Citigroup
C
$222B
$3.21M 0.28%
66,215
+9,417
+17% +$476K
FTR
87
DELISTED
Frontier Communications Corp.
FTR
$3.16M 0.28%
50,461
-166
-0.3% -$10.8K
GEN icon
88
Gen Digital
GEN
$15.6B
$3.1M 0.27%
125,343
-75,009
-37% -$1.88M
NKE icon
89
Nike
NKE
$61.9B
$3.08M 0.27%
84,670
+48,114
+132% +$1.57M
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$3.01M 0.27%
+45,369
New +$3.02M
BAC icon
91
Bank of America
BAC
$435B
$2.96M 0.26%
214,480
-1,690
-0.8% -$24.1K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$2.96M 0.26%
94,218
-18,139
-16% -$563K
BAX icon
93
Baxter International
BAX
$11.6B
$2.92M 0.26%
81,877
+62,206
+316% +$2.41M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.25%
+53,028
New +$2.66M
O icon
95
Realty Income
O
$61.2B
$2.81M 0.25%
72,975
+38,082
+109% +$1.54M
UPBD icon
96
Upbound Group
UPBD
$1.19B
$2.81M 0.25%
73,728
+15,506
+27% +$598K
FLG
97
Flagstar Bank National Association
FLG
$5.77B
$2.8M 0.25%
61,830
-1,651
-3% -$74.2K
TPR icon
98
Tapestry
TPR
$28.8B
$2.71M 0.24%
49,762
+19,397
+64% +$1.07M
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$2.69M 0.24%
31,102
+13,462
+76% +$1.12M
STLD icon
100
Steel Dynamics
STLD
$35.6B
$2.63M 0.23%
157,043
+34,618
+28% +$549K
2 3
4
5 6

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KFS
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Banyan Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.

  • Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
  • Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
  • Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
  • Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
  • Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
  • Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
  • Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.

Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.