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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
+2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
GE Aerospace
GE
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Chevron
CVX
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$5.66B
| $1.32M | 0.26% |
+27,439
| New | +$1.4M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.26% |
+23,372
| New | +$1.25M |
|
103
SLB Ltd
SLB
$69.9B
| $1.25M | 0.25% |
+17,517
| New | +$1.3M |
|
104
Nike
NKE
$64.1B
| $1.16M | 0.23% |
+36,556
| New | +$1.14M |
|
105
Abbott
ABT
$178B
| $1.14M | 0.22% |
+32,556
| New | +$1.19M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.04M | 0.21% |
+9,048
| New | +$1.03M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $1.02M | 0.2% |
+12,000
| New | +$1.05M |
|
|
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.01M | 0.2% |
+30,320
| New | +$1.08M |
|
109
AbbVie
ABBV
$448B
| $987K | 0.19% |
+23,877
| New | +$1.04M |
|
110
Ulta Beauty
ULTA
$20.9B
| $964K | 0.19% |
+9,630
| New | +$867K |
|
|
IMMU
111
DELISTED
Immunomedics Inc
IMMU
| $952K | 0.19% |
+175,000
| New | +$575K |
|
112
Warner Bros
WBD
$65.5B
| $927K | 0.18% |
+23,484
| New | +$936K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $918K | 0.18% |
+10,744
| New | +$935K |
|
114
Banco Santander
SAN
$191B
| $912K | 0.18% |
+155,145
| New | +$991K |
|
115
Lockheed Martin
LMT
$118B
| $897K | 0.18% |
+8,266
| New | +$844K |
|
|
LXK
116
DELISTED
Lexmark Intl Inc
LXK
| $871K | 0.17% |
+28,490
| New | +$837K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $784K | 0.15% |
+16,800
| New | +$845K |
|
118
American Express
AXP
$241B
| $760K | 0.15% |
+10,159
| New | +$723K |
|
119
Kimberly-Clark
KMB
$35.9B
| $741K | 0.15% |
+7,957
| New | +$768K |
|
120
Baxter International
BAX
$11.5B
| $740K | 0.15% |
+19,671
| New | +$753K |
|
121
Enterprise Products Partners
EPD
$83.9B
| $718K | 0.14% |
+23,116
| New | +$700K |
|
|
PVR
122
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $711K | 0.14% |
+26,050
| New | +$666K |
|
123
Las Vegas Sands
LVS
$30.3B
| $664K | 0.13% |
+12,550
| New | +$702K |
|
124
General Motors
GM
$68.1B
| $646K | 0.13% |
+19,380
| New | +$614K |
|
|
DELL
125
DELISTED
DELL INC
DELL
| $642K | 0.13% |
+48,154
| New | +$652K |
|
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Banyan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Banyan Partners, which disclosed 174 positions worth $508M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is IBM: 92,682 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Banyan Partners's largest Q2 2013 buy was IBM: 92,682 shares worth $16.9M.
- Banyan Partners's ten largest holdings make up 24% of its $508M portfolio in Q2 2013.
- Banyan Partners disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Banyan Partners's 13F filing for Q2 2013, filed 15 Aug 2013.