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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$3.88M 0.33%
30,924
-264
-0.8% -$34.4K
ZTS icon
77
Zoetis
ZTS
$31.9B
$3.85M 0.33%
133,142
+25,853
+24% +$790K
VOD icon
78
Vodafone
VOD
$35.5B
$3.8M 0.33%
103,219
-156,872
-60% -$6.05M
M icon
79
Macy's
M
$6.13B
$3.79M 0.33%
63,883
+18,108
+40% +$1.01M
NOV icon
80
NOV
NOV
$7.02B
$3.78M 0.33%
53,825
-4,359
-7% -$299K
ESV
81
DELISTED
Ensco Rowan plc
ESV
$3.75M 0.32%
17,747
+278
+2% +$58.2K
MS icon
82
Morgan Stanley
MS
$332B
$3.72M 0.32%
119,403
+93,021
+353% +$2.87M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$36.1B
$3.71M 0.32%
70,218
-9,354
-12% -$432K
KSU
84
DELISTED
Kansas City Southern
KSU
$3.69M 0.32%
36,178
+11,105
+44% +$1.15M
BHI
85
DELISTED
Baker Hughes
BHI
$3.67M 0.32%
56,383
-15,044
-21% -$890K
CAT icon
86
Caterpillar
CAT
$398B
$3.63M 0.31%
36,490
-2,429
-6% -$229K
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.62M 0.31%
49,088
-5,864
-11% -$409K
TROW icon
88
T. Rowe Price
TROW
$25B
$3.62M 0.31%
43,904
+22,682
+107% +$1.84M
YUM icon
89
Yum! Brands
YUM
$40.6B
$3.61M 0.31%
66,589
-27,057
-29% -$1.43M
MPC icon
90
Marathon Petroleum
MPC
$92.1B
$3.6M 0.31%
82,838
+3,390
+4% +$149K
CVC
91
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.58M 0.31%
212,530
-146,114
-41% -$2.45M
AXP icon
92
American Express
AXP
$240B
$3.48M 0.3%
38,640
-4,899
-11% -$438K
DVN icon
93
Devon Energy
DVN
$50.5B
$3.45M 0.3%
51,495
-1,301
-2% -$80.7K
WMT icon
94
Walmart Inc
WMT
$893B
$3.45M 0.3%
135,315
-1,749
-1% -$43.9K
DRI icon
95
Darden Restaurants
DRI
$22.3B
$3.44M 0.3%
75,783
+39,811
+111% +$1.78M
CVS icon
96
CVS Health
CVS
$137B
$3.44M 0.3%
45,922
-3,551
-7% -$251K
CMI icon
97
Cummins
CMI
$88.2B
$3.35M 0.29%
22,480
-1,055
-4% -$147K
DE icon
98
Deere & Co
DE
$158B
$3.31M 0.29%
36,454
-9,926
-21% -$868K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$3.31M 0.29%
38,648
+1,907
+5% +$139K
AMZN icon
100
Amazon
AMZN
$2.69T
$3.28M 0.28%
195,000
-30,300
-13% -$562K
2 3
4
5 6

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.