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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
+2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
100.69%
Top 10 Hldgs %
23.54%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
AAPL icon
Apple
AAPL
+$17M
3
GE icon
GE Aerospace
GE
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
CVX icon
Chevron
CVX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.88%
3 Industrials 13.84%
4 Healthcare 11.41%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
126
DELISTED
Wgl Holdings
WGL
$571K 0.11%
+13,200
New +$581K
VZ icon
127
Verizon
VZ
$194B
$527K 0.1%
+10,463
New +$534K
PARA
128
DELISTED
Paramount Global Class B
PARA
$518K 0.1%
+10,599
New +$484K
TRW
129
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$515K 0.1%
+7,755
New +$467K
ATI icon
130
ATI
ATI
$27B
$504K 0.1%
+19,150
New +$540K
FSLR icon
131
First Solar
FSLR
$21.8B
$497K 0.1%
+11,100
New +$494K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.1%
+7,653
New +$507K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$473K 0.09%
+6,959
New +$463K
RKT
134
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$471K 0.09%
+9,424
New +$460K
KSU
135
DELISTED
Kansas City Southern
KSU
$461K 0.09%
+4,351
New +$473K
AMX icon
136
PUT
America Movil
AMX
$78.1B
$435K 0.09%
+20,000
New +$409K
DAI
137
DELISTED
DAIMLER AG
DAI
$434K 0.09%
+7,191
New +$434K
HON icon
138
Honeywell
HON
$77.1B
$428K 0.08%
+6,003
New +$414K
APD icon
139
Air Products & Chemicals
APD
$66.3B
$418K 0.08%
+4,935
New +$415K
EBAY icon
140
eBay
EBAY
$48.6B
$413K 0.08%
+18,970
New +$430K
SKS
141
DELISTED
SAKS INCORPORATED
SKS
$397K 0.08%
+29,100
New +$375K
BHP icon
142
BHP
BHP
$213B
$371K 0.07%
+7,614
New +$422K
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
$346K 0.07%
+9,000
New +$340K
DUK icon
144
Duke Energy
DUK
$102B
$335K 0.07%
+4,957
New +$350K
BFF
145
DELISTED
BFC FIN'L CP CL A
BFF
$331K 0.07%
+139,007
New +$331K
NUE icon
146
Nucor
NUE
$56.4B
$330K 0.07%
+7,613
New +$338K
LAZ icon
147
Lazard
LAZ
$4.37B
$323K 0.06%
+10,050
New +$336K
CPRI icon
148
Capri Holdings
CPRI
$1.77B
$316K 0.06%
+5,100
New +$299K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.06%
+2,711
New +$298K
DEO icon
150
Diageo
DEO
$46.2B
$303K 0.06%
+2,633
New +$318K
3 4 5
6
7

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KFS
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CHFS
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Banyan Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banyan Partners, which disclosed 174 positions worth $508M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is IBM: 92,682 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Banyan Partners's largest Q2 2013 buy was IBM: 92,682 shares worth $16.9M.
  • Banyan Partners's ten largest holdings make up 24% of its $508M portfolio in Q2 2013.
  • Banyan Partners disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Banyan Partners's 13F filing for Q2 2013, filed 15 Aug 2013.