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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$138B
$2.5M 0.21%
51,900
-7,700
-13% -$370K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$2.49M 0.21%
51,382
+2,021
+4% +$99.6K
KSU
128
DELISTED
Kansas City Southern
KSU
$2.48M 0.21%
23,043
-13,135
-36% -$1.36M
RIG icon
129
Transocean
RIG
$5.92B
$2.45M 0.21%
54,448
-22,962
-30% -$977K
AVP
130
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.2%
+164,367
New +$2.37M
BKS
131
DELISTED
Barnes & Noble
BKS
$2.39M 0.2%
160,097
-27,441
-15% -$331K
PNC icon
132
PNC Financial Services
PNC
$100B
$2.39M 0.2%
26,799
-1,891
-7% -$161K
TRV icon
133
Travelers Companies
TRV
$80.8B
$2.38M 0.2%
25,343
-322
-1% -$29.4K
SAN icon
134
Banco Santander
SAN
$194B
$2.34M 0.2%
247,360
-57,840
-19% -$531K
AME icon
135
Ametek
AME
$55.5B
$2.31M 0.2%
44,146
-7,117
-14% -$374K
HRI icon
136
CALL
Herc Holdings
HRI
$5.43B
$2.27M 0.19%
27,000
+21,667
+406% +$1.83M
LVS icon
137
Las Vegas Sands
LVS
$30.5B
$2.26M 0.19%
29,610
+12,711
+75% +$967K
RTN
138
DELISTED
Raytheon Company
RTN
$2.26M 0.19%
24,469
-743
-3% -$72.1K
DD icon
139
DuPont de Nemours
DD
$18.6B
$2.25M 0.19%
17,272
+227
+1% +$28.9K
TNL icon
140
Travel + Leisure Co
TNL
$4.54B
$2.21M 0.19%
64,585
-9,509
-13% -$312K
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$2.16M 0.18%
60,428
-5,875
-9% -$207K
FL
142
DELISTED
Foot Locker
FL
$2.16M 0.18%
42,584
-4,258
-9% -$204K
SWKS icon
143
Skyworks Solutions
SWKS
$9.06B
$2.12M 0.18%
45,130
-17,256
-28% -$727K
OKE icon
144
Oneok
OKE
$58.7B
$2.1M 0.18%
30,914
-2,270
-7% -$144K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.18%
+49,557
New +$1.98M
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.18%
31,210
-15,756
-34% -$969K
DHR icon
147
Danaher
DHR
$135B
$2.08M 0.18%
39,350
-6,442
-14% -$331K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.17%
13,094
-1,535
-10% -$242K
STX icon
149
Seagate
STX
$193B
$2.03M 0.17%
35,769
+2,196
+7% +$118K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$2.02M 0.17%
124,316
+1,701
+1% +$24.7K
4 5
6
7 8

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.