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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$3.1M 0.22%
25,073
+4,996
+25% +$598K
RSG icon
102
Republic Services
RSG
$67.8B
$2.97M 0.21%
89,571
+49,004
+121% +$1.66M
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$2.9M 0.2%
54,520
+1,458
+3% +$74.3K
EPD icon
104
Enterprise Products Partners
EPD
$83.9B
$2.9M 0.2%
87,426
+25,854
+42% +$805K
FLG
105
Flagstar Bank National Association
FLG
$6.19B
$2.88M 0.2%
56,928
-4,902
-8% -$238K
STWD icon
106
Starwood Property Trust
STWD
$6.15B
$2.85M 0.2%
+127,788
New +$2.7M
AME icon
107
Ametek
AME
$53.9B
$2.82M 0.2%
+53,606
New +$2.59M
EPR icon
108
EPR Properties
EPR
$4.76B
$2.82M 0.2%
57,321
+12,235
+27% +$613K
NKE icon
109
Nike
NKE
$64.5B
$2.8M 0.2%
71,152
-13,518
-16% -$518K
CPRI icon
110
Capri Holdings
CPRI
$1.83B
$2.78M 0.2%
+34,275
New +$2.7M
SWK icon
111
Stanley Black & Decker
SWK
$13.6B
$2.78M 0.2%
34,476
+22,200
+181% +$1.82M
FIS icon
112
Fidelity National Information Services
FIS
$21.8B
$2.77M 0.19%
+51,540
New +$2.54M
WBD icon
113
Warner Bros
WBD
$64.8B
$2.69M 0.19%
58,121
-2,613
-4% -$113K
MDLZ icon
114
Mondelez International
MDLZ
$77.4B
$2.68M 0.19%
75,953
-18,265
-19% -$607K
BKNG icon
115
Booking.com
BKNG
$139B
$2.66M 0.19%
+57,225
New +$2.55M
O icon
116
Realty Income
O
$60.8B
$2.65M 0.19%
73,286
+311
+0.4% +$11.9K
MET icon
117
MetLife
MET
$59.8B
$2.64M 0.19%
54,961
+54,344
+8,808% +$2.44M
RHI icon
118
Robert Half
RHI
$4.28B
$2.59M 0.18%
+61,693
New +$2.43M
AMP icon
119
Ameriprise Financial
AMP
$47.3B
$2.56M 0.18%
22,297
-14,175
-39% -$1.46M
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$2.56M 0.18%
36,741
-13,720
-27% -$939K
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$2.5M 0.18%
68,903
-1,679
-2% -$57.8K
TRV icon
122
Travelers Companies
TRV
$78.4B
$2.5M 0.18%
27,557
+8,267
+43% +$722K
FSLR icon
123
First Solar
FSLR
$22.1B
$2.49M 0.17%
45,585
-2,965
-6% -$162K
M icon
124
Macy's
M
$6.13B
$2.44M 0.17%
+45,775
New +$2.22M
GEN icon
125
Gen Digital
GEN
$16.1B
$2.44M 0.17%
103,275
-22,068
-18% -$516K
3 4
5
6 7

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KFS
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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.