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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$2.5M 0.22%
28,690
-1,445
-5% -$118K
RTN
127
DELISTED
Raytheon Company
RTN
$2.49M 0.21%
25,212
-1,162
-4% -$110K
SPG icon
128
Simon Property Group
SPG
$74.5B
$2.48M 0.21%
16,075
+5,229
+48% +$779K
TNL icon
129
Travel + Leisure Co
TNL
$4.54B
$2.45M 0.21%
74,094
+1,023
+1% +$33.4K
TOL icon
130
Toll Brothers
TOL
$14B
$2.42M 0.21%
67,555
+8,287
+14% +$305K
SWKS icon
131
Skyworks Solutions
SWKS
$9.06B
$2.34M 0.2%
62,386
-10,680
-15% -$351K
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$2.34M 0.2%
66,303
-2,600
-4% -$90.4K
DHR icon
133
Danaher
DHR
$135B
$2.31M 0.2%
45,792
-1,103
-2% -$56.1K
HSY icon
134
Hershey
HSY
$35.4B
$2.29M 0.2%
21,913
+624
+3% +$63.8K
BIIB icon
135
Biogen
BIIB
$29.9B
$2.28M 0.2%
7,442
-659
-8% -$209K
KR icon
136
Kroger
KR
$34.8B
$2.24M 0.19%
102,584
-74,732
-42% -$1.49M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.19%
14,629
-37
-0.3% -$5.88K
BNS icon
138
Scotiabank
BNS
$106B
$2.22M 0.19%
+41,213
New +$2.21M
FL
139
DELISTED
Foot Locker
FL
$2.2M 0.19%
46,842
-459
-1% -$19.1K
TRV icon
140
Travelers Companies
TRV
$80.8B
$2.18M 0.19%
25,665
-1,892
-7% -$159K
RVBD
141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.16M 0.19%
109,580
-21,435
-16% -$428K
LO
142
DELISTED
LORILLARD INC COM STK
LO
$2.15M 0.19%
39,718
+21,046
+113% +$1.06M
HOLX
143
DELISTED
Hologic
HOLX
$2.13M 0.18%
99,029
+9,792
+11% +$211K
DD icon
144
DuPont de Nemours
DD
$18.6B
$2.1M 0.18%
17,045
-1,478
-8% -$174K
PSX icon
145
Phillips 66
PSX
$82.9B
$2.07M 0.18%
26,867
-2,326
-8% -$177K
WBD icon
146
Warner Bros
WBD
$64.6B
$2.06M 0.18%
48,727
-9,394
-16% -$396K
BIDU icon
147
Baidu
BIDU
$35.8B
$2.03M 0.18%
13,357
+4,397
+49% +$735K
COST icon
148
Costco
COST
$415B
$2.02M 0.17%
18,077
-599
-3% -$68.5K
OKE icon
149
Oneok
OKE
$58.7B
$1.97M 0.17%
33,184
-9,036
-21% -$529K
STX icon
150
Seagate
STX
$193B
$1.89M 0.16%
33,573
-562
-2% -$30.1K
4 5
6
7 8

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.