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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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 9.57%
3 Healthcare 8.46%
4 Energy 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$1.84M 0.16%
74,784
+16,368
+28% +$413K
DD icon
127
DuPont de Nemours
DD
$18.6B
$1.73M 0.15%
+17,841
New +$1.66M
PX
128
DELISTED
Praxair Inc
PX
$1.72M 0.15%
14,318
+5,270
+58% +$626K
CVS icon
129
CVS Health
CVS
$137B
$1.72M 0.15%
+30,217
New +$1.8M
BIDU icon
130
Baidu
BIDU
$35.8B
$1.71M 0.15%
11,045
-4,970
-31% -$641K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.15%
47,191
+668
+1% +$23.8K
TRV icon
132
Travelers Companies
TRV
$80.8B
$1.64M 0.14%
19,290
-1,848
-9% -$153K
KMI icon
133
Kinder Morgan
KMI
$73.1B
$1.6M 0.14%
+44,983
New +$1.69M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.7B
$1.59M 0.14%
+36,366
New +$1.6M
AMX icon
135
America Movil
AMX
$78.1B
$1.57M 0.14%
79,200
-1,000
-1% -$20.6K
VLY icon
136
Valley National Bancorp
VLY
$7.93B
$1.55M 0.14%
156,157
-4,056
-3% -$41K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$1.54M 0.14%
+15,787
New +$1.55M
CB
138
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.13%
16,996
+4,996
+42% +$432K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$1.51M 0.13%
34,800
-1,781
-5% -$75.5K
EPC icon
140
Edgewell Personal Care
EPC
$1.27B
$1.5M 0.13%
+22,254
New +$1.64M
SPLS
141
DELISTED
Staples Inc
SPLS
$1.49M 0.13%
+101,731
New +$1.6M
VR
142
DELISTED
Validus Hold Ltd
VR
$1.49M 0.13%
+40,227
New +$1.42M
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$1.49M 0.13%
46,218
+318
+0.7% +$11.2K
KSS icon
144
Kohl's
KSS
$2.03B
$1.46M 0.13%
28,255
+1,852
+7% +$96.7K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$1.46M 0.13%
+104,164
New +$1.39M
MCHP icon
146
Microchip Technology
MCHP
$42.8B
$1.46M 0.13%
+72,212
New +$1.43M
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.44M 0.13%
69,940
+1,605
+2% +$33.8K
LVS icon
148
Las Vegas Sands
LVS
$30.5B
$1.42M 0.13%
21,347
+8,797
+70% +$510K
CSX icon
149
CSX Corp
CSX
$98.6B
$1.4M 0.12%
163,572
-110,718
-40% -$929K
APC
150
DELISTED
Anadarko Petroleum
APC
$1.4M 0.12%
15,091
-5,619
-27% -$511K
4 5
6
7 8

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Banyan Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.

  • Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
  • Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
  • Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
  • Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
  • Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
  • Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
  • Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.

Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.