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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$158B
$4.24M 0.3%
46,380
-1,167
-2% -$98.8K
NOV icon
77
NOV
NOV
$7.02B
$4.17M 0.29%
58,184
+28,402
+95% +$2.07M
UPS icon
78
United Parcel Service
UPS
$96.2B
$4.15M 0.29%
39,524
-1,498
-4% -$148K
EQT icon
79
EQT Corp
EQT
$30.7B
$4.13M 0.29%
+84,438
New +$3.99M
RIG icon
80
Transocean
RIG
$5.56B
$4.12M 0.29%
83,410
+565
+0.7% +$27.7K
CMCSA icon
81
Comcast
CMCSA
$84.9B
$4.03M 0.28%
154,912
+11,172
+8% +$269K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$4M 0.28%
+17,469
New +$4.03M
AXP icon
83
American Express
AXP
$240B
$3.95M 0.28%
43,539
+9,988
+30% +$821K
BHI
84
DELISTED
Baker Hughes
BHI
$3.95M 0.28%
71,427
-12,440
-15% -$681K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.92M 0.28%
72,733
+46,711
+180% +$2.49M
BAC icon
86
Bank of America
BAC
$424B
$3.89M 0.27%
250,038
+35,558
+17% +$527K
EMR icon
87
Emerson Electric
EMR
$76.5B
$3.8M 0.27%
54,084
-24,101
-31% -$1.61M
HON icon
88
Honeywell
HON
$71.7B
$3.78M 0.27%
46,077
-6,090
-12% -$476K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.74M 0.26%
54,952
-7,091
-11% -$461K
MPC icon
90
Marathon Petroleum
MPC
$92.1B
$3.64M 0.26%
79,448
+33,230
+72% +$1.28M
WMT icon
91
Walmart Inc
WMT
$893B
$3.6M 0.25%
137,064
+62,280
+83% +$1.61M
CVS icon
92
CVS Health
CVS
$137B
$3.54M 0.25%
49,473
+19,256
+64% +$1.24M
CAT icon
93
Caterpillar
CAT
$398B
$3.53M 0.25%
38,919
-3,334
-8% -$285K
USB icon
94
US Bancorp
USB
$98.4B
$3.51M 0.25%
86,991
-6,384
-7% -$245K
ZTS icon
95
Zoetis
ZTS
$31.9B
$3.51M 0.25%
107,289
+3,589
+3% +$114K
KR icon
96
Kroger
KR
$35.8B
$3.5M 0.25%
177,316
-24,702
-12% -$511K
CMI icon
97
Cummins
CMI
$88.2B
$3.32M 0.23%
23,535
+3,815
+19% +$506K
DVN icon
98
Devon Energy
DVN
$50.5B
$3.27M 0.23%
52,796
-26,754
-34% -$1.64M
CAH icon
99
Cardinal Health
CAH
$52.9B
$3.22M 0.23%
48,179
+12,533
+35% +$766K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$36.1B
$3.19M 0.22%
79,572
-17,195
-18% -$677K
2 3
4
5 6

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AWMDMG
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KFS
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MWR
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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.