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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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 9.57%
3 Healthcare 8.46%
4 Energy 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.2B
$2.62M 0.23%
19,720
+970
+5% +$120K
WBD icon
102
Warner Bros
WBD
$64.8B
$2.62M 0.23%
60,734
+37,250
+159% +$1.55M
AXP icon
103
American Express
AXP
$240B
$2.53M 0.22%
33,551
+23,392
+230% +$1.76M
BMY icon
104
Bristol-Myers Squibb
BMY
$123B
$2.46M 0.22%
53,062
+14,978
+39% +$657K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 0.21%
+123,368
New +$2.36M
EPR icon
106
EPR Properties
EPR
$4.76B
$2.2M 0.19%
+45,086
New +$2.27M
HIG icon
107
Hartford Financial Services
HIG
$38.5B
$2.2M 0.19%
70,582
-45,189
-39% -$1.41M
KSU
108
DELISTED
Kansas City Southern
KSU
$2.19M 0.19%
20,077
+15,726
+361% +$1.73M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.15M 0.19%
+24,967
New +$2.17M
SYK icon
110
Stryker
SYK
$122B
$2.14M 0.19%
31,680
-570
-2% -$39.4K
PNC icon
111
PNC Financial Services
PNC
$99.8B
$2.12M 0.19%
29,229
+25,229
+631% +$1.88M
NOV icon
112
NOV
NOV
$7.02B
$2.1M 0.19%
+29,782
New +$1.99M
PEP icon
113
PepsiCo
PEP
$185B
$2.09M 0.18%
26,277
+6,163
+31% +$506K
SAN icon
114
Banco Santander
SAN
$191B
$2.09M 0.18%
281,082
+125,937
+81% +$836K
TD icon
115
Toronto Dominion Bank
TD
$199B
$2.08M 0.18%
46,276
+5,886
+15% +$250K
ZBH icon
116
Zimmer Biomet
ZBH
$17.4B
$2.08M 0.18%
+26,068
New +$2.05M
HOLX
117
DELISTED
Hologic
HOLX
$1.99M 0.18%
+96,432
New +$2.05M
KMB icon
118
Kimberly-Clark
KMB
$36B
$1.99M 0.18%
22,007
+14,050
+177% +$1.3M
FSLR icon
119
First Solar
FSLR
$22.1B
$1.95M 0.17%
48,550
+37,450
+337% +$1.58M
MO icon
120
Altria Group
MO
$125B
$1.95M 0.17%
56,652
+5,868
+12% +$207K
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.17%
+17,538
New +$1.67M
RTN
122
DELISTED
Raytheon Company
RTN
$1.9M 0.17%
+24,598
New +$1.83M
EPD icon
123
Enterprise Products Partners
EPD
$83.9B
$1.88M 0.17%
61,572
+38,456
+166% +$1.18M
SWKS icon
124
Skyworks Solutions
SWKS
$8.99B
$1.86M 0.17%
+75,066
New +$1.82M
CAH icon
125
Cardinal Health
CAH
$52.9B
$1.86M 0.16%
+35,646
New +$1.81M
3 4
5
6 7

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Banyan Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.

  • Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
  • Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
  • Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
  • Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
  • Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
  • Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
  • Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.

Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.