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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
+0.68%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$5.86M
Cap. Flow
-$4.37M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.56M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.3M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.57M
2
CERN
Cerner Corp
CERN
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.01B
$3.02M 0.26%
39,735
-649
-2% -$53.7K
USB icon
102
US Bancorp
USB
$98.4B
$2.99M 0.25%
71,560
+1,621
+2% +$68.5K
SLB icon
103
CALL
SLB Ltd
SLB
$70.3B
$2.95M 0.25%
+29,000
New +$3.16M
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$2.94M 0.25%
30,101
-4,474
-13% -$426K
FIS icon
105
Fidelity National Information Services
FIS
$21.7B
$2.91M 0.25%
51,686
+1,990
+4% +$112K
FSLR icon
106
First Solar
FSLR
$22.8B
$2.91M 0.25%
44,173
-1,551
-3% -$105K
EPR icon
107
EPR Properties
EPR
$4.76B
$2.9M 0.25%
57,296
+3,530
+7% +$195K
EQT icon
108
EQT Corp
EQT
$31B
$2.87M 0.24%
57,507
-30,945
-35% -$1.64M
DVN icon
109
Devon Energy
DVN
$50.6B
$2.86M 0.24%
41,896
-4,176
-9% -$311K
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.85M 0.24%
162,840
-42,626
-21% -$789K
AMZN icon
111
Amazon
AMZN
$2.66T
$2.76M 0.23%
170,960
-180
-0.1% -$2.99K
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 0.23%
31,787
-3,507
-10% -$311K
EMR icon
113
Emerson Electric
EMR
$78.2B
$2.74M 0.23%
43,814
+286
+0.7% +$18.6K
GEN icon
114
Gen Digital
GEN
$16.1B
$2.69M 0.23%
114,494
-16,639
-13% -$396K
LUMN icon
115
Lumen
LUMN
$6.47B
$2.65M 0.23%
64,937
-9,272
-12% -$364K
MELI icon
116
Mercado Libre
MELI
$92B
$2.65M 0.23%
24,396
+10,045
+70% +$1.05M
CAT icon
117
Caterpillar
CAT
$405B
$2.61M 0.22%
26,390
-3,300
-11% -$350K
AVP
118
DELISTED
Avon Products, Inc.
AVP
$2.54M 0.22%
201,680
+37,313
+23% +$512K
ZTS icon
119
Zoetis
ZTS
$32.1B
$2.52M 0.21%
68,275
-76,464
-53% -$2.62M
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$2.51M 0.21%
49,044
-2,338
-5% -$117K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$2.48M 0.21%
31,433
+223
+0.7% +$16.4K
FLG
122
Flagstar Bank National Association
FLG
$6.21B
$2.47M 0.21%
51,859
-1,504
-3% -$71.8K
NEE icon
123
NextEra Energy
NEE
$185B
$2.46M 0.21%
104,600
+39,484
+61% +$953K
BIDU icon
124
Baidu
BIDU
$36.5B
$2.44M 0.21%
11,201
-3,440
-23% -$727K
RTN
125
DELISTED
Raytheon Company
RTN
$2.43M 0.21%
23,926
-543
-2% -$52K
3 4
5
6 7

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Banyan Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Banyan Partners held 419 positions worth $1.18B, down 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banyan Partners's Q3 2014 filing shows 33 new, 126 increased, 191 reduced and 23 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M. The largest sale was Intel, an estimated $3.57M.

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

  • Banyan Partners's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M.
  • Banyan Partners added most to SLB Ltd in Q3 2014, an estimated $5.56M increase.
  • Banyan Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $3.57M.
  • Banyan Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2014, selling an estimated $1.91M.
  • Banyan Partners's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2014.
  • Banyan Partners opened 33 new positions and closed 23 in Q3 2014.
  • Banyan Partners's portfolio value fell 0.49% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.