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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.77B
$3.27M 0.28%
35,011
+736
+2% +$66.5K
FSLR icon
102
First Solar
FSLR
$21.8B
$3.26M 0.28%
46,694
+1,109
+2% +$61.8K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$3.21M 0.28%
66,060
+10,053
+18% +$474K
RIG icon
104
Transocean
RIG
$5.92B
$3.2M 0.28%
77,410
-6,000
-7% -$261K
USB icon
105
US Bancorp
USB
$99.6B
$3.18M 0.27%
74,244
-12,747
-15% -$524K
PPL
106
PPL Corp
PPL
$27.3B
$3.13M 0.27%
101,278
+37,091
+58% +$1.08M
EMR icon
107
Emerson Electric
EMR
$82.9B
$3.12M 0.27%
46,742
-7,342
-14% -$483K
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$2.95M 0.25%
55,240
+3,700
+7% +$197K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$2.85M 0.25%
82,176
-5,250
-6% -$174K
EPR icon
110
EPR Properties
EPR
$4.86B
$2.85M 0.25%
53,343
-3,978
-7% -$205K
BKNG icon
111
Booking.com
BKNG
$138B
$2.84M 0.25%
59,600
+2,375
+4% +$117K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.24%
46,966
-46,866
-50% -$2.97M
HRI icon
113
Herc Holdings
HRI
$5.43B
$2.74M 0.24%
+34,265
New +$2.76M
MET icon
114
MetLife
MET
$61B
$2.7M 0.23%
57,417
+2,456
+4% +$113K
FLG
115
Flagstar Bank National Association
FLG
$5.77B
$2.69M 0.23%
55,708
-1,220
-2% -$59.3K
SAN icon
116
Banco Santander
SAN
$194B
$2.66M 0.23%
305,200
+22,276
+8% +$182K
AME icon
117
Ametek
AME
$55.5B
$2.64M 0.23%
51,263
-2,343
-4% -$121K
O icon
118
Realty Income
O
$61.2B
$2.64M 0.23%
66,662
-6,624
-9% -$263K
IVZ icon
119
Invesco
IVZ
$13.3B
$2.61M 0.23%
70,597
+20,807
+42% +$721K
NKE icon
120
Nike
NKE
$61.9B
$2.61M 0.23%
70,722
-430
-0.6% -$16.3K
RHI icon
121
Robert Half
RHI
$3.61B
$2.61M 0.23%
62,196
+503
+0.8% +$20.7K
MO icon
122
Altria Group
MO
$122B
$2.58M 0.22%
68,970
+14,335
+26% +$521K
BKS
123
DELISTED
Barnes & Noble
BKS
$2.57M 0.22%
187,538
-40,248
-18% -$461K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.22%
49,361
-5,159
-9% -$275K
LUMN icon
125
Lumen
LUMN
$6.53B
$2.56M 0.22%
77,980
+11,906
+18% +$364K
3 4
5
6 7

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.