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Banyan Partners Portfolio holdings
AUM
$1.18B
Turnover
13.37%
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
(-0.49%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.56M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.3M |
| 3 |
United Parcel Service
UPS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$2.62M |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NOV
NOV
$6.45B
| $3.02M | 0.26% |
39,735
-649
| -2% | -$53.7K |
2013 Q3
4 quarters
|
|
102
US Bancorp
USB
$95B
| $2.99M | 0.25% |
71,560
+1,621
| +2% | +$68.5K |
2013 Q3
4 quarters
|
|
|
103
CALL
SLB Ltd
SLB
$76.3B
| $2.95M | 0.25% |
+29,000
| New | +$3.16M |
2014 Q3
0 quarters
|
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $2.94M | 0.25% |
30,101
-4,474
| -13% | -$426K |
2013 Q2
5 quarters
|
|
105
Fidelity National Information Services
FIS
$15.2B
| $2.91M | 0.25% |
51,686
+1,990
| +4% | +$112K |
2013 Q4
3 quarters
|
|
106
First Solar
FSLR
$18.4B
| $2.91M | 0.25% |
44,173
-1,551
| -3% | -$105K |
2013 Q2
5 quarters
|
|
107
EPR Properties
EPR
$4.61B
| $2.9M | 0.25% |
57,296
+3,530
| +7% | +$195K |
2013 Q3
4 quarters
|
|
108
EQT Corp
EQT
$33B
| $2.87M | 0.24% |
57,507
-30,945
| -35% | -$1.64M |
2013 Q4
3 quarters
|
|
109
Devon Energy
DVN
$53.1B
| $2.86M | 0.24% |
41,896
-4,176
| -9% | -$311K |
2013 Q2
5 quarters
|
|
|
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.85M | 0.24% |
162,840
-42,626
| -21% | -$789K |
2013 Q2
5 quarters
|
|
111
Amazon
AMZN
$2.88T
| $2.76M | 0.23% |
170,960
-180
| -0.1% | -$2.99K |
2013 Q3
4 quarters
|
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 0.23% |
31,787
-3,507
| -10% | -$311K |
2013 Q2
5 quarters
|
|
113
Emerson Electric
EMR
$91.3B
| $2.74M | 0.23% |
43,814
+286
| +0.7% | +$18.6K |
2013 Q2
5 quarters
|
|
114
Gen Digital
GEN
$18B
| $2.69M | 0.23% |
114,494
-16,639
| -13% | -$396K |
2013 Q2
5 quarters
|
|
115
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $2.66M | 0.23% |
64,937
-9,272
| -12% | -$364K |
2013 Q3
4 quarters
|
|
116
Mercado Libre
MELI
$75.6B
| $2.65M | 0.23% |
24,396
+10,045
| +70% | +$1.05M |
2014 Q2
1 quarter
|
|
117
Caterpillar
CAT
$275B
| $2.61M | 0.22% |
26,390
-3,300
| -11% | -$350K |
2013 Q2
5 quarters
|
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $2.54M | 0.22% |
201,680
+37,313
| +23% | +$512K |
2014 Q2
1 quarter
|
|
|
119
Zoetis
ZTS
$34.1B
| $2.52M | 0.21% |
68,275
-76,464
| -53% | -$2.62M |
2013 Q2
5 quarters
|
|
120
Bristol-Myers Squibb
BMY
$130B
| $2.51M | 0.21% |
49,044
-2,338
| -5% | -$117K |
2013 Q2
5 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.64T
| $2.48M | 0.21% |
31,433
+223
| +0.7% | +$16.4K |
2013 Q2
5 quarters
|
|
122
Flagstar Bank National Association
FLG
$4.17B
| $2.47M | 0.21% |
51,859
-1,504
| -3% | -$71.8K |
2013 Q2
5 quarters
|
|
123
NextEra Energy
NEE
$179B
| $2.46M | 0.21% |
104,600
+39,484
| +61% | +$953K |
2013 Q3
4 quarters
|
|
124
Baidu
BIDU
$26.6B
| $2.44M | 0.21% |
11,201
-3,440
| -23% | -$727K |
2013 Q2
5 quarters
|
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.43M | 0.21% |
23,926
-543
| -2% | -$52K |
2013 Q3
4 quarters
|
|
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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 $1.9M.
- 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.