We are live on ! Find out more
BP

Banyan Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$2.43M 0.17%
46,689
-19,526
-29% -$988K
DHR icon
127
Danaher
DHR
$135B
$2.43M 0.17%
46,895
+40,154
+596% +$1.97M
TNL icon
128
Travel + Leisure Co
TNL
$4.54B
$2.43M 0.17%
+73,071
New +$2.24M
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.42M 0.17%
+44,177
New +$2.15M
CB icon
130
Chubb
CB
$140B
$2.41M 0.17%
+23,256
New +$2.28M
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$2.4M 0.17%
25,346
-5,756
-19% -$523K
RTN
132
DELISTED
Raytheon Company
RTN
$2.39M 0.17%
26,374
+1,776
+7% +$148K
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$2.39M 0.17%
+56,007
New +$2.36M
RVBD
134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.37M 0.17%
131,015
+55,355
+73% +$896K
TPR icon
135
Tapestry
TPR
$28.8B
$2.35M 0.17%
41,947
-7,815
-16% -$422K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.34M 0.16%
45,970
-91,952
-67% -$4.56M
PNC icon
137
PNC Financial Services
PNC
$100B
$2.34M 0.16%
30,135
+906
+3% +$67.9K
SAN icon
138
Banco Santander
SAN
$194B
$2.33M 0.16%
282,924
+1,842
+0.7% +$14.6K
OKE icon
139
Oneok
OKE
$58.7B
$2.3M 0.16%
42,220
+37,113
+727% +$1.86M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$2.28M 0.16%
19,619
-20,200
-51% -$2.48M
BIIB icon
141
Biogen
BIIB
$29.9B
$2.27M 0.16%
+8,101
New +$2.1M
PSX icon
142
Phillips 66
PSX
$82.9B
$2.25M 0.16%
29,193
-36,070
-55% -$2.41M
BKS
143
DELISTED
Barnes & Noble
BKS
$2.23M 0.16%
+227,786
New +$2.19M
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$2.23M 0.16%
22,213
+206
+0.9% +$20.6K
COST icon
145
Costco
COST
$415B
$2.22M 0.16%
18,676
+12,803
+218% +$1.53M
TOL icon
146
Toll Brothers
TOL
$14B
$2.19M 0.15%
59,268
+42,583
+255% +$1.41M
ZBH icon
147
Zimmer Biomet
ZBH
$17.7B
$2.14M 0.15%
23,692
-2,376
-9% -$206K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 0.15%
98,796
-24,572
-20% -$504K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$2.12M 0.15%
29,692
-15,677
-35% -$1.09M
LUMN icon
150
Lumen
LUMN
$6.53B
$2.1M 0.15%
66,074
+43,849
+197% +$1.4M
4 5
6
7 8

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.