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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$3.23M 0.27%
29,690
-6,800
-19% -$714K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.18M 0.27%
35,294
-13,794
-28% -$1.03M
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$3.16M 0.27%
80,828
-1,348
-2% -$49.7K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.16M 0.27%
52,725
-20,273
-28% -$1.17M
DE icon
105
Deere & Co
DE
$159B
$3.12M 0.26%
34,425
-2,029
-6% -$187K
USB icon
106
US Bancorp
USB
$98.6B
$3.03M 0.26%
69,939
-4,305
-6% -$180K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$3.03M 0.26%
34,575
-4,073
-11% -$352K
EPR icon
108
EPR Properties
EPR
$4.72B
$3M 0.25%
53,766
+423
+0.8% +$22.9K
GEN icon
109
Gen Digital
GEN
$16.2B
$3M 0.25%
131,133
-81,197
-38% -$1.73M
CPRI icon
110
Capri Holdings
CPRI
$1.85B
$2.97M 0.25%
33,534
-1,477
-4% -$136K
O icon
111
Realty Income
O
$60.7B
$2.96M 0.25%
68,840
+2,178
+3% +$91K
EMR icon
112
Emerson Electric
EMR
$76.8B
$2.89M 0.24%
43,528
-3,214
-7% -$216K
IVZ icon
113
Invesco
IVZ
$13.2B
$2.84M 0.24%
75,196
+4,599
+7% +$166K
AMZN icon
114
Amazon
AMZN
$2.72T
$2.78M 0.23%
171,140
-23,860
-12% -$377K
KR icon
115
Kroger
KR
$35.7B
$2.76M 0.23%
111,520
+8,936
+9% +$208K
NKE icon
116
Nike
NKE
$64.2B
$2.75M 0.23%
70,950
+228
+0.3% +$8.48K
BIDU icon
117
Baidu
BIDU
$38.1B
$2.73M 0.23%
14,641
+1,284
+10% +$210K
MO icon
118
Altria Group
MO
$124B
$2.72M 0.23%
64,897
-4,073
-6% -$164K
FIS icon
119
Fidelity National Information Services
FIS
$21.9B
$2.72M 0.23%
49,696
-5,544
-10% -$298K
LUMN icon
120
Lumen
LUMN
$6.41B
$2.69M 0.23%
74,209
-3,771
-5% -$135K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.71B
$2.64M 0.22%
242,572
+58,800
+32% +$555K
GTLS
122
DELISTED
Chart Industries
GTLS
$2.62M 0.22%
31,630
+21,808
+222% +$1.65M
FLG
123
Flagstar Bank National Association
FLG
$6.21B
$2.56M 0.22%
53,363
-2,345
-4% -$110K
BNS icon
124
Scotiabank
BNS
$107B
$2.53M 0.21%
40,506
-707
-2% -$40.9K
RHI icon
125
Robert Half
RHI
$4.25B
$2.52M 0.21%
52,822
-9,374
-15% -$420K
3 4
5
6 7

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.