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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
+0.68%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$5.86M
Cap. Flow
-$4.37M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.56M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.3M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.57M
2
CERN
Cerner Corp
CERN
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$60.7B
$2.42M 0.21%
61,211
-7,629
-11% -$325K
RHI icon
127
Robert Half
RHI
$4.26B
$2.42M 0.21%
49,301
-3,521
-7% -$174K
DD icon
128
DuPont de Nemours
DD
$18.5B
$2.4M 0.2%
18,044
+772
+4% +$103K
BNS icon
129
Scotiabank
BNS
$107B
$2.39M 0.2%
41,184
+678
+2% +$42.3K
FL
130
DELISTED
Foot Locker
FL
$2.35M 0.2%
42,138
-446
-1% -$23.5K
TRV icon
131
Travelers Companies
TRV
$78.2B
$2.34M 0.2%
24,905
-438
-2% -$40.8K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$2.3M 0.2%
26,899
+100
+0.4% +$8.5K
TNL icon
133
Travel + Leisure Co
TNL
$4.56B
$2.24M 0.19%
61,081
-3,504
-5% -$125K
SAN icon
134
Banco Santander
SAN
$192B
$2.22M 0.19%
257,688
+10,328
+4% +$93.1K
BKNG icon
135
Booking.com
BKNG
$140B
$2.22M 0.19%
47,950
-3,950
-8% -$194K
SWKS icon
136
Skyworks Solutions
SWKS
$9.03B
$2.21M 0.19%
38,089
-7,041
-16% -$375K
AME icon
137
Ametek
AME
$54.1B
$2.13M 0.18%
42,398
-1,748
-4% -$90.8K
STX icon
138
Seagate
STX
$182B
$2.12M 0.18%
36,980
+1,211
+3% +$71.7K
AMP icon
139
Ameriprise Financial
AMP
$47.4B
$2.12M 0.18%
17,154
+1,232
+8% +$151K
KSU
140
DELISTED
Kansas City Southern
KSU
$2.07M 0.18%
17,099
-5,944
-26% -$678K
LYB icon
141
LyondellBasell Industries
LYB
$19.4B
$2.04M 0.17%
18,737
+2,065
+12% +$223K
DHR icon
142
Danaher
DHR
$143B
$2.02M 0.17%
39,658
+308
+0.8% +$15.8K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.17%
51,458
+1,901
+4% +$78.3K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.17%
12,149
-945
-7% -$155K
OKE icon
145
Oneok
OKE
$59B
$2.01M 0.17%
30,701
-213
-0.7% -$14.3K
GM icon
146
General Motors
GM
$68.7B
$2M 0.17%
62,769
+22,597
+56% +$787K
AMX icon
147
America Movil
AMX
$78.7B
$2M 0.17%
79,200
– –
DE icon
148
Deere & Co
DE
$158B
$1.94M 0.17%
23,715
-10,710
-31% -$916K
VR
149
DELISTED
Validus Hold Ltd
VR
$1.93M 0.16%
49,329
+3,501
+8% +$134K
TRN icon
150
Trinity Industries
TRN
$2.89B
$1.92M 0.16%
57,113
-3,240
-5% -$107K
4 5
6
7 8

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KFS
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Banyan Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Banyan Partners held 419 positions worth $1.18B, down 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banyan Partners's Q3 2014 filing shows 33 new, 126 increased, 191 reduced and 23 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M. The largest sale was Intel, an estimated $3.57M.

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

  • Banyan Partners's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M.
  • Banyan Partners added most to SLB Ltd in Q3 2014, an estimated $5.56M increase.
  • Banyan Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $3.57M.
  • Banyan Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2014, selling an estimated $1.91M.
  • Banyan Partners's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2014.
  • Banyan Partners opened 33 new positions and closed 23 in Q3 2014.
  • Banyan Partners's portfolio value fell 0.49% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.