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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.3B
$4.17M 0.35%
27,581
-5,527
-17% -$772K
MS icon
77
Morgan Stanley
MS
$333B
$4.16M 0.35%
128,626
+9,223
+8% +$284K
BA icon
78
Boeing
BA
$166B
$3.99M 0.34%
31,374
+450
+1% +$58.7K
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
$3.96M 0.33%
47,320
-2,724
-5% -$229K
M icon
80
Macy's
M
$6.19B
$3.94M 0.33%
67,886
+4,003
+6% +$232K
CAG icon
81
Conagra Brands
CAG
$6.88B
$3.93M 0.33%
169,979
+99,030
+140% +$2.4M
HON icon
82
Honeywell
HON
$71.8B
$3.91M 0.33%
46,766
+25,517
+120% +$2.13M
F icon
83
Ford
F
$56B
$3.9M 0.33%
226,288
-37,700
-14% -$613K
TROW icon
84
T. Rowe Price
TROW
$25.1B
$3.84M 0.32%
45,461
+1,557
+4% +$127K
MPC icon
85
Marathon Petroleum
MPC
$92.6B
$3.76M 0.32%
96,326
+13,488
+16% +$597K
DVN icon
86
Devon Energy
DVN
$50.9B
$3.66M 0.31%
46,072
-5,423
-11% -$394K
AXP icon
87
American Express
AXP
$242B
$3.64M 0.31%
38,339
-301
-0.8% -$27.1K
PPL
88
PPL Corp
PPL
$26.7B
$3.63M 0.31%
109,651
+8,373
+8% +$264K
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.63M 0.31%
205,466
-7,064
-3% -$121K
ISRG icon
90
Intuitive Surgical
ISRG
$125B
$3.58M 0.3%
78,201
+12,141
+18% +$536K
MA icon
91
Mastercard
MA
$482B
$3.58M 0.3%
48,677
-7,345
-13% -$546K
YUM icon
92
Yum! Brands
YUM
$40.6B
$3.52M 0.3%
60,207
-6,382
-10% -$355K
WMT icon
93
Walmart Inc
WMT
$897B
$3.45M 0.29%
137,967
+2,652
+2% +$68.1K
CMI icon
94
Cummins
CMI
$89.4B
$3.44M 0.29%
22,272
-208
-0.9% -$31.5K
VOD icon
95
Vodafone
VOD
$35.5B
$3.4M 0.29%
101,860
-1,359
-1% -$48.1K
HRI icon
96
Herc Holdings
HRI
$5B
$3.4M 0.29%
40,421
+6,156
+18% +$519K
NOV icon
97
NOV
NOV
$7.13B
$3.33M 0.28%
40,384
-13,441
-25% -$1M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$36.5B
$3.29M 0.28%
62,811
-7,407
-11% -$379K
ESV
99
DELISTED
Ensco Rowan plc
ESV
$3.26M 0.28%
14,648
-3,099
-17% -$641K
FSLR icon
100
First Solar
FSLR
$22.3B
$3.25M 0.27%
45,724
-970
-2% -$64.2K
2 3
4
5 6

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.